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Companies/05465988

Ccm Homes (Scotland) Limited

Construction of domestic buildings · Eastleigh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees22222000———
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

8 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2020-02-14
—
Outstanding
Show 2 satisfied / released
Property · created 2005-09-08 · satisfied 2020-10-31
All monies
Satisfied
All Assets · created 2005-09-08 · satisfied 2015-05-19
All monies
Satisfied