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.