Character Homes Ltd.
Private Limited Company · Sheringham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£597,308
Cash
£747,883
Turnover
—
Profit / loss
—
Current assets
£747,883
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £597,308 | £649,604 | £1,097,134 | £1,105,965 | £1,114,176 | £1,106,895 | £1,112,887 | £1,184,139 | £1,247,203 | £1,281,051 | £1,263,628 | £1,255,909 | £1,256,663 | £1,255,692 | £1,208,825 | £1,226,873 |
| Equity | — | — | — | — | — | — | — | £1,184,139 | £1,247,203 | £1,281,051 | £1,263,628 | £1,255,909 | £1,256,663 | £1,255,692 | £1,208,825 | £1,226,873 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £311,166 | £150,318 | £150,318 | £424 | £566 | £666 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,199 | £318 | £318 | £424 | £566 | £666 | £784 | £1,033 | £1,413 | £1,945 | £18,170 | £25,811 | £11,085 | £27,934 | £320,362 |
| Current assets | £747,883 | £344,759 | £1,004,677 | £965,591 | £1,184,234 | £1,140,444 | £1,424,378 | £1,787,233 | £1,912,306 | £1,744,914 | £1,712,637 | £1,598,915 | £1,842,850 | £2,045,733 | £2,836,124 | £2,353,308 |
| Cash at bank | £747,883 | £344,732 | £116,906 | £73,398 | £646,085 | £459,592 | £451,774 | £224,456 | £309,543 | £369,034 | £449,798 | £179,625 | £39,933 | £92,066 | £48,367 | £5,948 |
| Debtors | £0 | £27 | £292,771 | £397,193 | £43,149 | £10,852 | £604 | £60,665 | £100,651 | £103,767 | £100,726 | £30,626 | £994 | £73,044 | £108,111 | £8,464 |
| Stock | — | — | £595,000 | £495,000 | £495,000 | £670,000 | £972,000 | £1,502,112 | £1,502,112 | £1,272,113 | £1,162,113 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £150,575 | £6,321 | £57,861 | £9,944 | £70,482 | £34,115 | £112,157 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,596 | £86,493 | £443,650 | £727,960 | £389,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £325,000 | £525,000 | £355,259 | £921,686 | £1,035,428 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,580 | £505 | £2,217 | £5,587 | £22,307 |
| Net current assets | £597,308 | £338,438 | £946,816 | £955,647 | £1,113,752 | £1,106,329 | £1,312,221 | £1,783,355 | £1,846,170 | £1,679,638 | £1,661,683 | £1,564,319 | £1,756,357 | £1,602,083 | £2,108,164 | £1,964,246 |
| Assets less current liabilities | £597,308 | £649,604 | £1,097,134 | £1,105,965 | £1,114,176 | £1,106,895 | £1,312,887 | £1,784,139 | £1,847,203 | £1,681,051 | £1,663,628 | £1,582,489 | £1,782,168 | £1,613,168 | £2,136,098 | £2,284,608 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-01-30
All monies
OutstandingShow 17 satisfied / released
Property · created 2018-02-19 · satisfied 2020-06-02
—
SatisfiedProperty · created 2016-09-02 · satisfied 2021-03-24
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SatisfiedUnknown · created 2014-02-28 · satisfied 2025-07-02
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SatisfiedUnknown · created 2013-02-22 · satisfied 2016-05-12
£200,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-12-22 · satisfied 2015-02-18
£200000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-01-31 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2005-05-31 · satisfied 2013-02-16
All monies
SatisfiedUnknown · created 2004-05-10 · satisfied 2005-06-23
£81,121.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-10 · satisfied 2005-06-23
£90,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-10 · satisfied 2005-06-23
£81,135.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-12-31 · satisfied 2013-02-16
All monies
SatisfiedProperty · created 2001-04-09 · satisfied 2013-02-16
All monies
SatisfiedProperty · created 2000-03-28 · satisfied 2013-02-16
£392,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-01-20 · satisfied 2013-02-16
All monies
Satisfied