Skip to contentClarengateINTELLIGENCE
Companies/04004422

Styles Homes Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£562,784
Cash
£158,515
Turnover
—
Profit / loss
—
Current assets
£161,235
Creditors < 1 year
—
Equity
£562,784
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£562,784£706,583£728,315£722,679£640,823£606,784£892,446£809,909£669,839£605,530£510,789£379,220£254,546£230,795£106,123£94,094£74,400
Equity£562,784£706,583£728,315£722,679£640,823£606,784£892,446£809,909£669,839£605,530£510,789£379,220£254,546£230,795£106,123£94,094£74,400
Assets
Fixed assets——————————————£255,000£250,000£235,000
Current assets£161,235£16,895£16,429£32,577£30,263£29,511£114,809£109,968£226,983£211,612£175,730£102,185£164,517£217,629£117,976£115,964£86,151
Cash at bank£158,515£14,988£16,050£32,178£29,890£29,127£114,470£106,742£41,670£211,299£175,400£23,842£46,458£100,512£2,608£590£777
Debtors£2,720£1,907£379£399£373£384£339£3,226£185,313£313£330£78,343£118,059£117,117£115,368£115,374£85,374
Liabilities
Creditors within one year——————————£51,852£43,648£3,278£54,325———
Creditors after one year——————————£300,006£327,746£177,509£187,509———
Provisions£12,261£78,215£78,215£57,543£47,093£43,202£43,202£33,702£21,010£20,538———————
Net current assets£117,044−£213,601−£429,060−£425,290−£441,882−£436,002−£132,278−£146,998£182,048£162,071£123,878£58,537£161,239£163,304£48,632£41,603£47,120
Assets less current liabilities£1,052,044£1,351,399£1,135,940£1,129,710£1,058,118£1,038,998£1,342,722£1,278,002£954,048£908,071£810,795£706,966£432,055£418,304£303,632£291,603£282,120
People & pay
Average employees0000000——————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2023-08-25
—
Outstanding
Property · created 2014-02-04
—
Outstanding
All Assets · created 2013-12-09
—
Outstanding
Show 3 satisfied / released
Floating · created 2005-06-10 · satisfied 2010-11-05
All monies
Satisfied
Floating · created 2003-12-10 · satisfied 2007-10-27
All monies
Satisfied
All Assets · created 2003-03-22 · satisfied 2007-11-23
All monies
Satisfied