Charlcombe Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£101,596
Cash
£313,923
Turnover
—
Profit / loss
—
Current assets
£322,105
Creditors < 1 year
—
Equity
£101,596
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,596 | −£246,956 | £67,142 | £600,100 | £1,246,790 | £492,602 | £492,602 | — | £674,558 | — | £838,334 | — | £303,874 | £88,169 | −£14,418 | −£8,891 | −£1,842 |
| Equity | £101,596 | −£246,956 | £67,142 | £600,100 | £1,246,790 | — | £492,602 | — | — | — | — | — | — | — | −£14,418 | −£8,891 | −£1,842 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,099,809 | £1,104,289 | £16,986 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,460 | £10,872 | £14,409 | £18,889 | £16,986 | £22,648 | £22,648 | £20,335 | £20,335 | £7,755 | £7,755 | £8,565 | £8,565 | £5,568 | — | — | — |
| Current assets | £322,105 | £6,219,671 | £7,761,214 | £8,759,300 | £4,421,782 | £4,861,827 | £4,861,827 | — | £6,459,860 | — | £3,245,908 | — | £3,382,221 | £2,804,359 | £239,316 | £15,813 | £21,389 |
| Cash at bank | £313,923 | £596,376 | £512,037 | £560,768 | £1,726,299 | £709,755 | £709,755 | — | £871,933 | — | £412,178 | — | £18,424 | £56,835 | — | £1,472 | £4,089 |
| Debtors | £8,182 | £39,684 | £1,166,336 | £1,245,276 | £48,771 | £106,107 | £106,107 | — | £192,139 | — | £564,479 | — | £23,821 | — | £3,691 | — | £1,433 |
| Stock | £0 | £5,583,611 | £6,082,841 | £6,953,256 | £2,646,712 | — | £4,045,965 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £458,768 | £821,265 | £838,486 | £418,257 | £606,472 | — | £433,863 | — | £412,289 | — | £223,009 | £1,350,433 | — | — | — |
| Creditors after one year | — | — | £8,335,113 | £8,442,224 | £2,353,492 | £3,973,616 | £3,785,401 | — | £5,371,774 | — | £2,003,040 | — | £2,863,903 | £1,371,325 | — | — | — |
| Net current assets | £92,136 | £2,633,575 | £7,302,446 | £7,938,035 | £3,583,296 | £4,443,570 | £4,255,355 | — | £6,025,997 | — | £2,833,619 | — | £3,159,212 | £1,453,926 | £115,582 | −£8,891 | £20,577 |
| Assets less current liabilities | £101,596 | £2,644,447 | £8,402,255 | £9,042,324 | £3,600,282 | £4,466,218 | £4,278,003 | — | £6,046,332 | — | £2,841,374 | — | £3,167,777 | £1,459,494 | £115,582 | −£8,891 | £20,577 |
| People | |||||||||||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.