Criterion Homes Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,716
Cash
£50,857
Turnover
—
Profit / loss
—
Current assets
£691,087
Creditors < 1 year
—
Equity
£19,716
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,716 | £350,503 | £342,346 | £367,972 | £16,714 | −£15,969 | −£17,582 | −£24,581 | −£35,750 | £34,118 | £7,712 | −£170,277 | −£134,570 | −£35,204 |
| Equity | £19,716 | £350,503 | £342,346 | £367,972 | £16,714 | −£15,969 | −£17,582 | −£24,581 | −£35,750 | £34,118 | £7,712 | −£170,277 | −£134,570 | −£35,204 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £1 | £15,952 | £31,904 | £47,856 | £8,683 | £13,024 | £0 | — | — |
| Current assets | £691,087 | £1,723,500 | £1,697,612 | £2,578,000 | £3,473,472 | £3,315,781 | £4,488,160 | £4,479,870 | £4,501,903 | £4,250,379 | £5,949,020 | £4,943,385 | £4,132,031 | £3,603,675 |
| Cash at bank | £50,857 | £20,394 | £31,390 | £64,163 | £286,028 | £24,969 | £21,163 | £94,176 | £11,482 | £32,459 | £89,338 | £97,460 | £70,066 | £108,869 |
| Debtors | £640,230 | £800,505 | £7,128 | £854,743 | £850,068 | £850,000 | £2,045,012 | £2,425,571 | £1,432,844 | £1,202,496 | £738,069 | £552,805 | £61,995 | £6,121 |
| Stock | £0 | £902,601 | £1,659,094 | £1,659,094 | £2,337,376 | £2,440,812 | £2,421,985 | £1,960,123 | £3,057,577 | £3,015,424 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,267 | £25,168 | £30,141 | £11,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,933,065 | £5,088,494 | £4,236,460 | £3,627,627 |
| Net current assets | £108,914 | £958,437 | £841,533 | £1,678,223 | £3,359,942 | £3,234,817 | £4,457,613 | £4,461,127 | £4,487,119 | £4,224,075 | £5,927,753 | £4,918,217 | £4,101,890 | £3,592,423 |
| Assets less current liabilities | £108,914 | £958,438 | £841,534 | £1,678,224 | £3,359,943 | £3,234,818 | £4,473,565 | £4,493,031 | £4,534,975 | £4,232,758 | £5,940,777 | £4,918,217 | £4,101,890 | £3,592,423 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-25 · satisfied 2023-06-22
—
Satisfied