C & H Premier Homes Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,088,626
Cash
£1,465,198
Turnover
—
Profit / loss
—
Current assets
£1,640,910
Creditors < 1 year
£905,590
Equity
£1,088,626
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,088,626 | £1,109,859 | £1,273,666 | £1,393,342 | £1,680,350 | £1,618,165 | £873,817 | £790,413 | £736,494 | £842,265 | £653,965 | — |
| Equity | £1,088,626 | £1,109,859 | £1,273,666 | £1,393,342 | £1,680,350 | £1,618,165 | £873,817 | £790,413 | £736,494 | £842,265 | £653,965 | £196,109 |
| Assets | ||||||||||||
| Fixed assets | £357,070 | £340,594 | £642,826 | £640,858 | £638,800 | £643,713 | £655,706 | £663,881 | £662,038 | £681,851 | £663,171 | £414,233 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £3,504 | — |
| Property, plant & equipment | £27,070 | £10,594 | £349,810 | £356,842 | £354,784 | £359,697 | £371,690 | £379,865 | £378,022 | £397,835 | £394,339 | £405,929 |
| Current assets | £1,640,910 | £1,706,233 | £1,467,019 | £1,625,748 | £1,999,600 | £2,111,963 | £1,264,205 | £1,203,999 | £1,217,032 | £1,351,201 | £1,285,039 | £981,905 |
| Cash at bank | £1,465,198 | £1,417,663 | £811,056 | £942,537 | £1,341,509 | £1,608,318 | £1,066,827 | £993,424 | £1,026,047 | £1,125,486 | £1,103,876 | £829,125 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £89,536 |
| Stock | £48,682 | £50,071 | £38,197 | £39,841 | £44,534 | £61,286 | £4,727 | £39,984 | £36,716 | £43,272 | £45,525 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £905,590 | £933,204 | £832,415 | £866,841 | £953,608 | £1,132,194 | £922,086 | £931,387 | £986,866 | £1,028,413 | £1,054,970 | £1,054,249 |
| Creditors after one year | — | — | — | — | — | — | £116,484 | £139,940 | £146,517 | £153,181 | £228,482 | £135,112 |
| Provisions | −£3,764 | −£3,764 | −£3,764 | −£6,423 | −£4,442 | −£5,317 | −£7,524 | −£6,140 | −£9,193 | −£9,193 | −£10,793 | — |
| Net current assets | £735,320 | £773,029 | £634,604 | £758,907 | £1,045,992 | £979,769 | £342,119 | £272,612 | £230,166 | £322,788 | £230,069 | −£72,344 |
| Assets less current liabilities | £1,092,390 | £1,113,623 | £1,277,430 | £1,399,765 | £1,684,792 | £1,623,482 | £997,825 | £936,493 | £892,204 | £1,004,639 | £893,240 | £341,889 |
| People | ||||||||||||
| Average employees | 21 | 20 | 20 | 20 | 20 | 25 | 30 | — | — | 31 | 31 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-04-18 · satisfied 2020-08-19
—
SatisfiedFixed · created 2011-02-28 · satisfied 2022-10-24
All monies
SatisfiedFixed · created 2005-11-08 · satisfied 2010-08-18
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SatisfiedUnknown · created 2004-05-06 · satisfied 2018-01-26
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SatisfiedProperty · created 2004-02-12 · satisfied 2016-01-28
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SatisfiedProperty · created 2001-05-08 · satisfied 2022-10-24
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Satisfied