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Companies/04335665

Storey Homes Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£857,546
Cash
£3,596
Turnover
—
Profit / loss
—
Current assets
£10,493
Creditors < 1 year
—
Equity
£857,546
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£857,546£863,029£861,842£857,394—£872,733£852,660£844,170
Equity£857,546£863,029—£857,394£871,210——£844,170
Assets
Fixed assets£1,686,613£1,436,773£1,436,898£1,081,329—£1,540,106£1,542,743£1,383,459
Property, plant & equipment£6,824£7,340£7,465£4,957—£8,884£11,521£15,001
Current assets£10,493£11,963£29,817£449,546—£26,062£10,324£18,894
Cash at bank£3,596£9,313£28,164£447,525—£24,882£9,048£16,399
Debtors£6,897£2,650———£1,180£1,276£2,495
Liabilities
Creditors within one year——£38,233£106,841—£235,604£242,576£255,177
Creditors after one year——£566,640£566,640—£428,575£428,575£273,750
Provisions—————£29,256£29,256£29,256
Net current assets−£69,302−£7,104−£8,416£342,705—−£209,542−£232,252−£236,283
Assets less current liabilities£1,617,311£1,429,669£1,428,482£1,424,034—£1,330,564£1,310,491£1,147,176
Profit & loss
Turnover———£66,172————
Gross profit———£66,172————
Profit before tax———£14,308————
Profit / loss———−£9,816————
People
Average employees2222—222
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-07-07
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Fixed · created 2021-01-25
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
All Assets · created 2002-06-11
All monies
Outstanding
Property · created 2002-05-02
All monies
Outstanding
Floating · created 2002-05-02
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2021-07-16 · satisfied 2021-07-27
—
Satisfied
Unknown · created 2018-08-22 · satisfied 2021-07-23
—
Satisfied
Unknown · created 2003-10-24 · satisfied 2014-10-14
All monies
Satisfied
Fixed · created 2003-06-24 · satisfied 2020-11-09
All monies
Satisfied
Unknown · created 2002-06-11 · satisfied 2014-10-14
All monies
Satisfied