County Durham Homes Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£106,095
Cash
£30,298
Turnover
—
Profit / loss
—
Current assets
£30,298
Creditors < 1 year
—
Equity
£106,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,095 | £113,306 | £98,004 | £83,434 | £24,154 | £13,863 | £5,606 | −£1,686 | −£1,527 |
| Equity | £106,095 | £113,306 | £98,004 | £83,434 | £24,154 | £13,863 | £5,606 | −£1,686 | −£1,527 |
| Assets | |||||||||
| Current assets | £30,298 | £72,207 | £57,427 | — | — | £17,805 | £22,881 | £14,402 | £9,481 |
| Cash at bank | £30,298 | £17,903 | £57,427 | £42,150 | £28,078 | £17,769 | £22,781 | £14,299 | £8,832 |
| Debtors | £0 | £54,304 | £0 | — | — | £36 | £100 | £103 | £649 |
| Liabilities | |||||||||
| Provisions | £18,227 | £10,152 | £10,152 | £10,152 | £0 | — | — | — | — |
| Net current assets | −£305,678 | −£264,042 | −£279,344 | £36,782 | −£75,836 | −£86,127 | £19,527 | £12,235 | £6,868 |
| Assets less current liabilities | £124,322 | £123,458 | £108,156 | £424,282 | £254,850 | £244,559 | £236,302 | £229,010 | £223,643 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-03-05
—
Outstanding