Skip to contentClarengateINTELLIGENCE
Companies/06241993

Charles Joseph Homes Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets
−£25,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559
Creditors < 1 year
—
Equity
−£25,963
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-30GBP · company2024-05-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£25,963−£20,632−£13,651−£6,403−£1,985−£114,227−£111,213£107,001£103,289£99,507−£96,943−£88,558−£75,359−£61,527−£51,294−£42,585−£33,939−£17,711
Equity−£25,963−£20,632−£13,651−£6,403−£1,985−£114,227−£111,213−£107,001−£103,289−£99,507−£96,943−£88,558−£75,359−£61,527−£51,294−£42,585−£33,939−£17,711
Assets
Fixed assets£752,122£1,865£2,331£1,141£1,426£1,168£1,460−£1,825−£2,281£0£2£2£2£2£346£692£2,027£2,702
Property, plant & equipment——————————£2£2£2£2£346£692£2,027£2,702
Current assets£559£728,919£644,974£570,862£385,876£794,089£679,841−£535,213−£403,183−£270,108£266,746£267,191£266,900£264,799£264,634£264,711£261,838£259,920
Cash at bank———————————£445£154£697£583£660£295£1,127
Liabilities
Creditors within one year——————————£312,495£292,424£203,140£177,692————
Creditors after one year——————————£51,196£63,327£139,121£148,636————
Net current assets−£764,801−£5,417£12,485£25,304£47,289−£54,105−£98,894£92,636£75,408£61,919−£45,749−£25,233£63,760£87,107£104,571£119,553£207,355£226,827
Assets less current liabilities−£12,679−£3,552£14,816£26,445£48,715−£52,937−£97,434£90,811£73,127£61,919−£45,747−£25,231£63,762£87,109£104,917£120,245£209,382£229,529
People
Average employees0002222———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Property · created 2007-07-30 · satisfied 2021-05-11
£237,350 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied