Churchview Farm Limited
Private Limited Company · Fintona
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£759,057
Cash
−£21,107
Turnover
—
Profit / loss
—
Current assets
£435,244
Creditors < 1 year
£348,942
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2011-08-30 | 2010-08-31 | 2009-08-30 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £759,057 | £620,285 | £487,340 | £447,351 | £409,887 | £361,647 | £256,759 | £217,813 | £149,412 | £22,545 | — | −£5,364 | £55,101 | £18,480 | £37,844 | £28,828 | £28,828 | £28,691 | £36,728 | £76,549 |
| Equity | — | — | — | — | £409,887 | £361,647 | £256,759 | £217,813 | £149,412 | £22,545 | — | — | — | — | — | — | £28,828 | £28,691 | £36,728 | £76,549 |
| Assets | ||||||||||||||||||||
| Fixed assets | £846,512 | £856,828 | £700,464 | £560,826 | £591,689 | £616,623 | £613,420 | £619,178 | £666,272 | £564,696 | — | £618,306 | £502,476 | £518,351 | £538,734 | £522,257 | £522,257 | £515,400 | £545,517 | £465,789 |
| Intangible assets | £14,390 | £21,585 | £28,780 | £35,975 | £43,170 | £50,365 | £57,560 | — | £71,950 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £645,669 | £648,790 | £485,231 | £338,398 | £362,066 | £379,805 | £420,966 | — | £467,664 | — | £411,058 | £411,058 | £333,101 | £334,586 | £354,969 | £306,337 | £407,137 | £393,085 | £416,007 | £329,084 |
| Current assets | £435,244 | £437,428 | £371,661 | £604,820 | £387,084 | £305,929 | £164,717 | £245,005 | £186,148 | £145,105 | — | £109,418 | £201,351 | £126,797 | £120,123 | £186,213 | £186,213 | £70,185 | £58,849 | £165,123 |
| Cash at bank | −£21,107 | £6,192 | £8 | £198,041 | £87,748 | £99,917 | £16,800 | — | £36,196 | — | — | £8 | £8 | £8 | £8 | £174 | £174 | £266 | £372 | — |
| Debtors | £196,912 | £171,797 | £161,778 | £213,998 | £198,016 | £143,826 | £88,022 | — | £93,288 | — | — | £74,110 | £25,711 | £41,305 | £89,985 | £162,471 | £162,471 | £54,931 | £47,668 | £27,913 |
| Stock | £259,439 | £259,439 | £209,875 | £192,781 | £101,320 | £62,186 | £59,895 | — | £56,664 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £348,942 | £444,559 | £520,838 | £642,785 | £449,836 | £408,476 | £516,378 | £633,740 | £540,701 | £676,376 | — | £713,838 | £643,726 | £618,463 | £607,083 | £662,248 | — | — | — | — |
| Creditors after one year | £168,757 | £224,412 | £58,947 | £70,510 | £114,050 | £147,429 | £0 | — | £157,307 | £5,250 | — | £14,250 | — | £3,205 | £8,930 | £12,394 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,000 | — | £5,000 | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £20,536 |
| Net current assets | £86,302 | −£7,131 | −£149,177 | −£37,965 | −£62,752 | −£102,547 | −£351,661 | −£388,735 | −£354,553 | −£531,271 | — | −£604,420 | −£442,375 | −£491,666 | −£486,960 | −£476,035 | −£476,035 | −£431,930 | −£416,625 | −£231,780 |
| Assets less current liabilities | £932,814 | £849,697 | £551,287 | £522,861 | £528,937 | £514,076 | £261,759 | £230,443 | £311,719 | £33,425 | — | £13,886 | £60,101 | £26,685 | £51,774 | £46,222 | £46,222 | £83,470 | £128,892 | £234,009 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-14
—
OutstandingFloating · created 2007-11-07
£0
Outstanding