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Companies/06919707

Akehurst Homes Limited

Other business support service activities n.e.c. · West Malling

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,292,996
Cash
£22,006
Turnover
—
Profit / loss
—
Current assets
£2,709,448
Creditors < 1 year
£3,454,867
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,292,996£1,272,388£1,131,509£836,948£560,314£545,469£545,075£510,330£308,324£77,154——−£509,494−£382,505−£477,915−£253,419
Equity——————————£30,925−£223,012−£509,494−£382,505−£477,915−£253,419
Assets
Fixed assets£2,555,059£312,771£316,959£21,905£42,048£49,154£36,273£43,694£50,256£4,345£4,114£1,806£4,096£9,302£11,173£14,935
Property, plant & equipment£62,617£11,995£16,184£21,479£41,947£48,953£36,073£43,494£50,055£4,245£3,513£1,205£3,195£8,300£10,172£13,934
Current assets£2,709,448£2,325,525£1,837,209£1,584,762£1,054,938£1,008,332£1,002,505£888,371£1,349,999£1,390,439£505,041£209,917£220,964£256,513£414,789£471,895
Cash at bank£22,006£62,526£379,280£309,309£254,938£48,900£112,182£84,482£33,292£68,935£4,410£42,495£452£1,244£5,921£176,862
Debtors£724,942£662,999£357,929£575,453£343,000£285,432£500,323£484,816£541,929£197,240£443,227£165,507£187,675£230,591£388,580£290,616
Stock————£457,000£674,000£390,000£319,073£774,778£1,124,264——————
Liabilities
Creditors within one year£3,454,867£1,141,887£735,760£606,427£283,014£235,382£486,849———£478,230£434,735£548,280£62,046£203,877—
Creditors after one year£500,988£209,907£275,377£157,922£245,688£267,334——————£186,274£586,274£700,000—
Provisions£15,656£14,114£11,522£5,370£7,970£9,301£6,854£8,264£8,510£849——————
Net current assets−£745,419£1,183,638£1,101,449£978,335£771,924£772,950£515,656£474,900£266,578£73,658£26,811−£224,818−£327,316£194,467£210,912£387,920
Assets less current liabilities£1,809,640£1,496,409£1,418,408£1,000,240£813,972£822,104£551,929£518,594£316,834£78,003£30,925−£223,012−£323,220£203,769£222,085£402,855
People
Average employees4443332—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-24
—
Outstanding
Fixed · created 2022-09-01
—
Outstanding
All Assets · created 2020-02-25
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-06-01 · satisfied 2022-05-11
—
Satisfied
Fixed · created 2015-08-20 · satisfied 2018-05-15
—
Satisfied
Unknown · created 2010-05-03 · satisfied 2012-11-07
£9,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-12-16 · satisfied 2016-10-24
All monies
Satisfied
All Assets · created 2009-12-16 · satisfied 2016-10-24
All monies
Satisfied