Churchgate Developments Mid Cornwall Housing Limited
Company Number: 10676499
Period End: 31st August 2025
Key Facts
Net Assets
Current: £103,733
Previous: £55,565
Change: +48,168 (+86.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £81,650
Previous: £62,454
Change: +£19,196 (+30.7%)
Comment: Current assets increased significantly.
Cash
Current: £81,650
Previous: £62,454
Change: +£19,196 (+30.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,041,917
Previous: £1,070,889
Change: -£28,972 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £960,267
Previous: £1,008,435
Change: -£48,168 (-4.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,064,000
Previous: £1,064,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.