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Companies/07219991

Country Homes (Turret House) Limited

Development of building projects · Cranleigh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£10,801
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£402
Creditors < 1 year
£11,203
Equity
−£10,801
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets−£10,801−£15,450−£15,437—————−£9,001−£4,015−£11,999−£11,986−£35,693−£12,765−£6,596
Equity−£10,801−£15,450−£15,437−£14,924−£14,408−£14,408−£13,895−£13,349−£9,001−£4,015−£11,999−£11,986−£35,693−£12,765−£6,596
Assets
Current assets£402£111,253£111,153£111,053£111,577£112,803£112,603£112,636£115,171£115,950£184,068£148,679£2,145,578£3,956,142£2,083,526
Cash at bank£2£2£2£2£2£2£2£35£52£2,588£678£14,395£13,807£119,902£411,697
Debtors£400£111,251£111,151£111,051£111,575£112,801£112,601£112,601£115,119£113,362£108,390£59,284£8,131£4,527£13,865
Liabilities
Creditors within one year£11,203£126,703£126,590£125,977£125,985£127,211£126,498£125,985£124,172£119,965£196,067£160,665£2,181,271£125,448—
Creditors after one year—————————————£3,843,459—
Net current assets−£10,801−£15,450−£15,437−£14,924−£14,408−£14,408−£13,895−£13,349−£9,001−£4,015−£11,999−£11,986−£35,693£3,830,694£1,975,311
Assets less current liabilities−£10,801−£15,450−£15,437−£14,924−£14,408−£14,408−£13,895−£13,349−£9,001−£4,015−£11,999−£11,986−£35,693£3,830,694£1,975,311
People
Average employees0——————————————
Source evidenceView 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

4 outstanding charges
Unknown · created 2011-01-14
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2011-01-14
All monies
Outstanding
Fixed · created 2011-01-14
All monies
Outstanding
All Assets · created 2011-01-14
All monies
Outstanding