C.b. Homes Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,242
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£4,000,191
Creditors < 1 year
£2,419,711
Equity
£307,242
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,242 | £302,197 | £354,141 | £489,547 | £330,542 | £155,252 | £176,775 | £214,108 | £171,634 | — |
| Equity | £307,242 | £302,197 | £354,141 | £489,547 | £330,542 | £155,252 | £176,775 | £214,108 | £171,634 | — |
| Assets | ||||||||||
| Fixed assets | £27,626 | £53,959 | £66,330 | £41,498 | £4,155 | — | — | — | — | — |
| Intangible assets | £3,878 | £8,591 | £17,090 | £19,243 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,748 | £45,368 | £49,240 | £22,255 | £4,155 | £11,486 | £19,629 | £21,096 | £26,495 | £48,012 |
| Current assets | £4,000,191 | £2,262,079 | £1,486,506 | £1,613,619 | £1,919,668 | £2,183,764 | £1,857,474 | £2,900,291 | £1,258,138 | — |
| Cash at bank | £71 | £27 | £359 | £372,055 | £1,153,516 | £84 | £1,990 | £1,154 | — | £76,729 |
| Debtors | £1,720,392 | £897,634 | £663,429 | £513,852 | £194,557 | £64,891 | £168,330 | £1,418,058 | — | — |
| Stock | — | — | — | £727,712 | £571,595 | £2,118,789 | £1,687,154 | £1,481,079 | £937,761 | £1,033,645 |
| Liabilities | ||||||||||
| Creditors within one year | £2,419,711 | £1,173,718 | £1,180,012 | £1,125,906 | £1,547,633 | £1,537,250 | — | — | — | — |
| Creditors after one year | £1,303,689 | £847,797 | £35,567 | £44,630 | £43,333 | £501,698 | £506,247 | — | — | — |
| Provisions | −£2,825 | −£7,674 | −£16,884 | −£4,966 | £2,315 | £1,050 | −£395 | −£2,563 | −£2,394 | — |
| Net current assets | £1,580,480 | £1,088,361 | £306,494 | £487,713 | £372,035 | £646,514 | £662,998 | £494,817 | £242,745 | — |
| Assets less current liabilities | £1,608,106 | £1,142,320 | £372,824 | £529,211 | £376,190 | £658,000 | £682,627 | £515,913 | £269,240 | — |
| People | ||||||||||
| Average employees | 14 | 17 | 16 | 20 | 18 | 16 | 17 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-03-14
—
OutstandingAll Assets · created 1999-11-04
All monies
OutstandingShow 53 satisfied / released
Property · created 2022-05-05 · satisfied 2023-11-07
—
SatisfiedProperty · created 2020-06-18 · satisfied 2023-11-07
—
SatisfiedProperty · created 2020-03-16 · satisfied 2023-11-07
—
SatisfiedProperty · created 2020-01-14 · satisfied 2023-11-07
—
SatisfiedProperty · created 2019-10-02 · satisfied 2023-11-07
—
SatisfiedProperty · created 2018-10-19 · satisfied 2023-11-07
—
SatisfiedProperty · created 2017-06-30 · satisfied 2019-09-12
—
SatisfiedProperty · created 2017-02-07 · satisfied 2019-08-07
—
SatisfiedProperty · created 2015-10-13 · satisfied 2016-12-24
—
SatisfiedUnknown · created 2014-01-20 · satisfied 2016-12-24
—
SatisfiedProperty · created 2013-07-15 · satisfied 2016-12-24
—
SatisfiedProperty · created 2012-06-29 · satisfied 2017-01-27
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2012-06-12 · satisfied 2013-09-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2012-06-12 · satisfied 2017-01-27
All monies
SatisfiedProperty · created 2012-04-23 · satisfied 2017-01-27
All monies
SatisfiedProperty · created 2011-10-20 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 2011-07-14 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 2010-09-03 · satisfied 2013-09-04
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-04-25 · satisfied 2012-07-05
All monies
SatisfiedUnknown · created 2007-04-18 · satisfied 2011-08-10
All monies
SatisfiedProperty · created 2007-01-23 · satisfied 2011-08-10
All monies
SatisfiedUnknown · created 2006-06-23 · satisfied 2011-08-10
All monies
SatisfiedProperty · created 2006-01-19 · satisfied 2011-08-10
All monies
SatisfiedUnknown · created 2005-11-18 · satisfied 2011-08-10
All monies
SatisfiedProperty · created 2005-09-08 · satisfied 2006-09-13
£53,603.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-11-17 · satisfied 2006-09-13
All monies
SatisfiedProperty · created 2004-10-07 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 2004-08-23 · satisfied 2009-07-01
All monies
SatisfiedFixed · created 2004-06-03 · satisfied 2009-07-01
All monies
SatisfiedFixed · created 2003-09-12 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 2002-06-27 · satisfied 2006-09-13
All monies
SatisfiedUnknown · created 2002-06-26 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 2002-06-14 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 2002-01-15 · satisfied 2006-09-13
All monies
SatisfiedProperty · created 2000-09-12 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 2000-05-02 · satisfied 2006-09-13
All monies
SatisfiedFixed · created 1999-12-08 · satisfied 2006-09-13
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2006-09-13
All monies
SatisfiedProperty · created 1997-12-05 · satisfied 2006-09-13
All monies
SatisfiedUnknown · created 1992-06-22 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1992-02-04 · satisfied 1995-03-03
All monies
SatisfiedUnknown · created 1990-09-13 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1990-08-06 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1990-03-19 · satisfied 1995-11-18
All monies
SatisfiedProperty · created 1989-11-21 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1989-04-26 · satisfied 1995-03-03
All monies
SatisfiedAll Assets · created 1989-03-31 · satisfied 1999-12-03
All monies
SatisfiedProperty · created 1988-10-20 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1988-03-31 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1988-03-31 · satisfied 1995-03-03
All monies
SatisfiedProperty · created 1986-04-09 · satisfied 1989-02-10
All monies
SatisfiedProperty · created 1986-04-09 · satisfied 1989-02-10
All monies
SatisfiedProperty · created 1984-07-24
All monies
Satisfied