College Homes Limited

Development of building projects · Warwick

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£659,810

Cash

£115,140

Turnover

—

Profit / loss

—

Current assets

£1,833,549

Creditors < 1 year

£1,175,413

Equity

£659,810

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£659,810	£640,272	£672,884	£775,942	£803,016	£751,585	£808,738
Equity	£659,810	£640,272	£672,884	£775,942	£803,016	£751,585	£808,738
Assets
Fixed assets	£91,744	£80,588	£74,824	£96,550	£81,399	£51,268	£2,157
Property, plant & equipment	£41,744	£30,588	£24,824	£50,550	£35,399	£5,268	£2,157
Current assets	£1,833,549	£1,756,045	£1,690,568	£1,471,896	£999,012	£1,100,410	£1,022,816
Cash at bank	£115,140	£45,330	£20,243	£321,635	£234,881	£459,320	£198,612
Debtors	£4,545	£5,657	£8,861	£14,364	£13,572	£30,535	£106,509
Stock	—	—	—	—	£750,559	£610,555	£717,695
Liabilities
Creditors within one year	£1,175,413	£629,735	£462,820	£276,720	£271,064	£400,093	£215,825
Creditors after one year	£80,000	£563,289	£629,289	£506,230	£0	—	—
Provisions	£10,070	£3,337	£399	£9,554	£6,331	£0	£410
Net current assets	£658,136	£1,126,310	£1,227,748	£1,195,176	£727,948	£700,317	£806,991
Assets less current liabilities	£749,880	£1,206,898	£1,302,572	£1,291,726	£809,347	£751,585	£809,148
People & pay
Average employees	5	5	6	8	8	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing