Ccm Homes (Scotland) Limited
Construction of domestic buildings · Eastleigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£313,425
Cash
£8,874
Turnover
—
Profit / loss
—
Current assets
£4,007,858
Creditors < 1 year
—
Equity
−£313,425
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£313,425 | −£136,607 | −£80,798 | £9,463 | −£58,667 | −£229,503 | −£159,179 | −£118,548 | −£40,159 | −£26,395 | — |
| Equity | −£313,425 | −£136,607 | −£80,798 | £9,463 | −£58,667 | −£229,503 | −£159,179 | −£118,548 | −£40,159 | −£26,395 | — |
| Assets | |||||||||||
| Property, plant & equipment | £10,631 | £14,180 | £18,913 | £1,393 | £1,875 | £2,523 | £3,402 | £4,593 | £6,206 | £9,264 | £11,925 |
| Current assets | £4,007,858 | £4,125,562 | £4,073,831 | £4,037,139 | £4,144,428 | £4,296,632 | £4,558,597 | £4,412,977 | £4,366,299 | £3,752,305 | — |
| Cash at bank | £8,874 | £161,652 | £5,824 | £132,914 | £29,993 | £49,756 | £4,161 | £102,286 | £28,911 | £41,084 | — |
| Debtors | £449,332 | £682,517 | £640,934 | £794,808 | £751,360 | £767,931 | £752,159 | £751,691 | £751,998 | — | — |
| Stock | £3,549,652 | £3,281,393 | £3,427,073 | £3,109,417 | £3,363,075 | £3,478,945 | £3,802,277 | £3,559,000 | £3,585,390 | £3,537,308 | £4,603,575 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £22,165 | £16,645 | £12,415 | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,182,805 | £4,512,013 | £4,708,763 | — | — | — | — |
| Net current assets | −£321,972 | −£138,583 | −£74,988 | £28,612 | £4,122,263 | £4,279,987 | £4,546,182 | £4,405,622 | £4,332,398 | £3,731,104 | — |
| Assets less current liabilities | −£311,341 | −£124,403 | −£56,075 | £30,005 | £4,124,138 | £4,282,510 | £4,549,584 | £4,410,215 | £4,338,604 | £3,740,368 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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
8 outstanding chargesUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-14
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-14
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OutstandingShow 2 satisfied / released
Property · created 2005-09-08 · satisfied 2020-10-31
All monies
SatisfiedAll Assets · created 2005-09-08 · satisfied 2015-05-19
All monies
Satisfied