Charlbury Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£302,162
Cash
£51,547
Turnover
—
Profit / loss
—
Current assets
£841,554
Creditors < 1 year
£665,867
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£302,162 | −£297,565 | −£295,955 | −£293,232 | −£287,980 | −£304,107 | −£16,308 | £43,905 | — | — | — |
| Equity | — | — | — | −£293,232 | −£287,980 | −£304,107 | −£16,308 | £43,905 | £58,705 | £74,234 | £11,035 |
| Assets | |||||||||||
| Current assets | £841,554 | £843,651 | £852,867 | £812,777 | £858,607 | £856,993 | £1,111,672 | £1,177,698 | £1,226,543 | £984,831 | £875,127 |
| Cash at bank | £51,547 | £639 | £9,855 | £126,649 | £47,095 | £67,902 | £109,055 | £1,173,517 | £1,221,419 | £984,802 | £1,461 |
| Debtors | £790,007 | £843,012 | £843,012 | £686,128 | £811,512 | £789,091 | £1,002,617 | £4,181 | £5,124 | £29 | £29 |
| Liabilities | |||||||||||
| Creditors within one year | £665,867 | £663,367 | £670,973 | £578,160 | £568,739 | £533,252 | £450,155 | — | — | £910,597 | £864,092 |
| Creditors after one year | £477,951 | £477,951 | £477,951 | £527,951 | £577,950 | £627,950 | £677,950 | — | — | — | — |
| Net current assets | £175,687 | £180,284 | £181,894 | £234,617 | £289,868 | £323,741 | £661,517 | £43,905 | £58,705 | — | — |
| Assets less current liabilities | £175,789 | £180,386 | £181,996 | £234,719 | £289,970 | £323,843 | £661,642 | £43,905 | — | £74,234 | £11,035 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.