Chorleywood Homes Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,830,787
Creditors < 1 year
£1,701,798
Equity
£117,451
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,451 | £170,120 | £138,206 | £68,401 | −£65,445 | −£13,598 | −£32,601 | — | — | — | — | — |
| Equity | £117,451 | £170,120 | £138,206 | £68,401 | −£65,445 | −£13,598 | −£32,601 | −£177,485 | −£197,452 | −£239,047 | −£239,896 | −£239,316 |
| Assets | ||||||||||||
| Fixed assets | £18,200 | £23,685 | £36,349 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £47,009 | £434 | £280 | £188 | £339 | £346 | £0 | £200 | £781 |
| Current assets | £1,830,787 | £5,286,009 | £4,549,174 | £3,514,231 | £3,368,070 | £3,258,064 | £2,613,573 | £1,980,928 | £1,706,764 | £1,054,688 | £321,356 | £222,730 |
| Cash at bank | — | — | — | £24,910 | £28,158 | £119,790 | £424 | £5,499 | £19,400 | £3,824 | £11,412 | £8,716 |
| Debtors | — | — | — | £3,449,321 | £3,299,912 | £3,033,410 | £2,508,285 | £1,870,565 | £1,582,500 | £946,000 | £205,080 | £109,150 |
| Stock | — | — | — | £40,000 | £40,000 | £104,864 | £104,864 | £104,864 | £104,864 | £104,864 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,701,798 | £2,245,133 | £2,667,107 | — | — | — | — | — | — | — | £561,452 | £462,827 |
| Creditors after one year | £20,651 | £2,861,354 | £1,747,123 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,087 | £33,087 | £33,087 | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,989 | £3,040,876 | £1,882,067 | £535,639 | £1,008,324 | £844,341 | −£32,789 | −£177,824 | −£197,798 | −£239,047 | −£240,096 | −£240,097 |
| Assets less current liabilities | £147,189 | £3,064,561 | £1,918,416 | £582,648 | £1,008,758 | £844,621 | −£32,601 | −£177,485 | −£197,452 | −£239,047 | −£239,896 | −£239,316 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-04-29
—
Satisfied