Cream Home Developments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2017-12-18
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OutstandingFloating · created 2017-12-18
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OutstandingUnknown · created 2011-09-26
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OutstandingUnknown · created 2011-09-26
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingUnknown · created 2005-12-16
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OutstandingShow 5 satisfied / released
Fixed · created 2007-02-12 · satisfied 2011-10-13
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SatisfiedFixed · created 2006-10-06 · satisfied 2011-10-13
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SatisfiedProperty · created 2005-06-23 · satisfied 2006-09-13
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SatisfiedAll Assets · created 2004-10-16 · satisfied 2006-09-13
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SatisfiedUnknown · created 2004-06-09 · satisfied 2006-09-13
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Satisfied