Charles Grace Homes Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£813,085

Cash

£5,380

Turnover

—

Profit / loss

—

Current assets

£2,021,678

Creditors < 1 year

£2,850,772

Equity

−£813,085

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£813,085	−£601,791	£2	−£228,111	−£104,187	−£73,967	−£34,293
Equity	−£813,085	−£601,791	£2	−£228,111	−£104,187	−£73,967	−£34,293
Assets
Property, plant & equipment	£35,706	£48,366	—	£9,659	£15,426	£10,897	—
Current assets	£2,021,678	£1,608,346	—	£813,238	£747,669	£739,512	£518,077
Cash at bank	£5,380	£10,959	—	£11,030	£9,546	£59,454	£33,969
Debtors	£20,669	£27,311	—	£1,203	£3,262	£144	£13,288
Stock	£1,995,629	£1,570,076	—	£801,005	£734,861	£679,914	£470,820
Liabilities
Creditors within one year	£2,850,772	£2,234,260	—	£1,017,675	£817,282	£824,376	£552,370
Creditors after one year	£19,697	£24,243	—	£33,333	£50,000	—	—
Net current assets	−£829,094	−£625,914	—	−£204,437	−£69,613	−£84,864	−£34,293
Assets less current liabilities	−£793,388	−£577,548	—	−£194,778	−£54,187	−£73,967	−£34,293
People
Average employees	3	3	—	4	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2022-07-27

—

Outstanding