Selbourne Homes Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,648,461
Cash
£44,108
Turnover
—
Profit / loss
—
Current assets
£458,083
Creditors < 1 year
£30,421
Equity
£3,648,461
Average employees
2
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 | 2023-09-30Company | 2023-04-30 | 2022-04-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,648,461 | £3,582,694 | £3,504,131 | — | — | — | £365,797 | £303,466 |
| Equity | £3,648,461 | £3,582,694 | £3,504,131 | £3,488,555 | −£518,417 | −£422,559 | £365,797 | £303,466 |
| Assets | ||||||||
| Fixed assets | — | — | £3,209,125 | £3,201,000 | £1,000 | £8,295 | £0 | £5,585 |
| Property, plant & equipment | £3,220,799 | £3,225,186 | £3,208,125 | £3,200,000 | £0 | £8,295 | — | — |
| Current assets | £458,083 | £454,494 | £541,447 | £538,033 | £72,558 | £240,582 | £295,814 | £371,214 |
| Cash at bank | £44,108 | £26,905 | £91,731 | £67,788 | £387 | £27,987 | — | — |
| Debtors | £413,975 | £427,589 | £449,716 | £470,245 | £16,386 | £156,810 | — | — |
| Stock | — | — | — | — | — | £55,785 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,421 | £96,986 | £246,441 | £250,478 | — | — | £669,029 | £687,683 |
| Net current assets | £427,662 | £357,508 | £295,006 | £287,555 | −£519,417 | −£430,854 | £365,797 | £309,051 |
| Assets less current liabilities | £3,648,461 | £3,582,694 | £3,504,131 | £3,488,555 | −£518,417 | −£422,559 | £365,797 | £303,466 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 0 | 2 |
| Source evidence | 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
12 outstanding chargesProperty · created 2013-04-03
£658,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2011-08-31
All monies
OutstandingProperty · created 2011-02-11
All monies
OutstandingFixed · created 2007-11-20
All monies
OutstandingUnknown · created 2007-09-28
All monies
OutstandingFixed · created 2006-10-12
All monies
OutstandingFixed · created 2006-09-27
All monies
OutstandingUnknown · created 2006-07-26
£975,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-06-17
All monies
OutstandingFixed · created 2004-06-02
All monies
OutstandingFixed · created 2004-03-12
All monies
OutstandingAll Assets · created 2002-10-24
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2006-07-21 · satisfied 2008-01-30
All monies
SatisfiedFixed · created 2006-01-30 · satisfied 2008-01-30
All monies
SatisfiedFixed · created 2005-10-19 · satisfied 2009-06-23
All monies
SatisfiedFixed · created 2005-09-05 · satisfied 2008-01-30
All monies
SatisfiedFixed · created 2005-03-18 · satisfied 2008-01-30
All monies
SatisfiedFixed · created 2005-02-11 · satisfied 2008-01-30
All monies
SatisfiedFixed · created 2005-02-04 · satisfied 2007-10-03
All monies
SatisfiedFixed · created 2004-10-07 · satisfied 2008-01-30
All monies
SatisfiedProperty · created 2004-04-02 · satisfied 2006-10-07
All monies
SatisfiedFixed · created 2004-04-02 · satisfied 2006-10-07
All monies
SatisfiedFloating · created 2004-04-02 · satisfied 2006-10-07
All monies
SatisfiedFixed · created 2003-11-03 · satisfied 2006-10-07
All monies
SatisfiedFixed · created 2003-01-17 · satisfied 2006-10-07
All monies
SatisfiedFixed · created 2002-10-30 · satisfied 2006-10-07
All monies
SatisfiedProperty · created 2001-05-10 · satisfied 2006-10-07
All monies
Satisfied