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Companies/07427011

Approach Community Homes Limited

Manufacture of flat glass · Stourbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£175,012
Cash
£21,273
Turnover
—
Profit / loss
—
Current assets
£802,525
Creditors < 1 year
—
Equity
−£175,012
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£175,012−£266,510−£342,131−£411,445−£411,787———−£1,188,258−£1,280,363−£1,578,396−£1,700,047———
Equity−£175,012−£266,510−£342,131−£411,445−£411,787−£1,126,698−£1,249,620−£1,241,229−£1,188,258−£1,280,363−£1,578,396−£1,700,047−£1,623,006−£1,240,875−£938,145
Assets
Fixed assets£483,840£472,134£477,667£482,334£489,828£366,660£362,788£363,634£361,595£341,792£341,489£333,816£258,466£247,450£247,450
Property, plant & equipment£483,837£472,131£477,664£482,331£489,825£366,656£362,784£363,630£361,591£341,789£341,486£333,813£258,466£247,450£247,450
Current assets£802,525£805,199£809,438£796,221£870,913£846,689£620,457£540,072£517,330£567,620£552,977£503,079£460,661£107,468£110,129
Cash at bank£21,273£15,546£28,165£17,086£37,240£59,955£37,958£58,289£52,448£22,918£48,575£12,137£629£267£83
Debtors£781,252£789,653£781,273£779,135£833,673£786,734£582,499£481,783£464,882£544,702£504,402£490,942£460,032£107,201£110,046
Liabilities
Creditors within one year——————————£2,465,518£2,536,942£2,342,133£1,595,793£1,295,724
Creditors after one year——————————£7,344£0———
Provisions£20,835£20,835£20,835£20,835£20,835——————————
Net current assets−£638,017−£717,809−£798,963−£872,944−£880,780−£1,493,358−£1,612,408−£1,604,863−£1,546,610−£1,616,792−£1,912,541−£2,033,863−£1,881,472−£1,488,325−£1,185,595
Assets less current liabilities−£154,177−£245,675−£321,296−£390,610−£390,952−£1,126,698−£1,249,620−£1,241,229−£1,185,015−£1,275,000−£1,571,052−£1,700,047−£1,623,006−£1,240,875−£938,145
People & pay
Average employees333211112——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding