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Companies/04701341

Cream Home Developments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£804,284
Cash
£4,502
Turnover
—
Profit / loss
—
Current assets
£88,068
Creditors < 1 year
£29,795
Equity
£804,284
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£804,284£824,553£831,956£856,668£889,466£781,511£790,160£837,651£856,066£843,028—
Equity£804,284£824,553£831,956£856,668£889,466£781,511£790,160£837,651£856,066£843,028—
Assets
Fixed assets£2,025,263£2,025,735£2,026,311£2,025,989£2,025,452£2,135,154£2,122,769£2,371,583£2,372,004£2,370,573—
Property, plant & equipment£263£735£1,311£989£452£885£1,233£1,583£2,004£573£764
Current assets£88,068£94,325£99,166£125,855£166,345£70,865£117,752£161,115£52,291£65,056—
Cash at bank£4,502£3,274£861£25,090£111,232£15,771£108,225£110,406£765£3,998£6,601
Debtors——£98,305£100,765£55,113£55,094£9,527£50,709£51,526——
Liabilities
Creditors within one year£29,795£7,100—————————
Provisions£62,137£62,137£62,137£62,137£62,137£56,098£45,994£55,384£58,280£71,104—
Net current assets£58,273£87,225£95,402£120,436£153,764£66,786£72,779£34,046−£100,211−£98,994—
Assets less current liabilities£2,083,536£2,112,960£2,121,713£2,146,425£2,179,216£2,201,940£2,195,548£2,405,629£2,271,793£2,271,579—
People
Average employees0.010.010.012222————
Source evidenceView 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

13 outstanding charges
Floating · created 2017-12-18
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Outstanding
Floating · created 2017-12-18
—
Outstanding
Unknown · created 2011-09-26
All monies
Outstanding
Unknown · created 2011-09-26
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Unknown · created 2005-12-16
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Outstanding
Show 5 satisfied / released
Fixed · created 2007-02-12 · satisfied 2011-10-13
All monies
Satisfied
Fixed · created 2006-10-06 · satisfied 2011-10-13
All monies
Satisfied
Property · created 2005-06-23 · satisfied 2006-09-13
All monies
Satisfied
All Assets · created 2004-10-16 · satisfied 2006-09-13
All monies
Satisfied
Unknown · created 2004-06-09 · satisfied 2006-09-13
All monies
Satisfied