21St Century Homes Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,282,630
Cash
£58,086
Turnover
—
Profit / loss
—
Current assets
£1,036,808
Creditors < 1 year
—
Equity
£1,282,630
Average employees
2
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 · unknown | 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 | £1,282,630 | £985,786 | £586,847 | £405,286 | £329,528 | £77,258 | £20,670 | £7,480 | £100 | £100 | £100 |
| Equity | £1,282,630 | £985,786 | £586,847 | £405,286 | £329,528 | £77,258 | £20,670 | £7,480 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £7,620,189 | £5,096,902 | £3,129,277 | £1,576,553 | £1,971 | £0 | — | £0 | — | — | — |
| Intangible assets | £63,872 | £55,209 | £22,743 | £34,801 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £40,765 | £1,692 | £1,533 | £1,752 | £1,971 | — | — | — | — | — | — |
| Current assets | £1,036,808 | £572,853 | £380,053 | £51,946 | £447,233 | £1,101,248 | £360,047 | £336,458 | £100 | — | — |
| Cash at bank | £58,086 | £182,372 | £24,476 | £29,097 | £439,688 | — | — | — | — | £100 | £100 |
| Debtors | £978,722 | £390,481 | £355,577 | £22,849 | £7,545 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £839,837 | £361,877 | £337,408 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £290,938 | £0 | £0 | — | — | — |
| Provisions | £407,249 | £279,650 | £122,899 | £47,034 | £0 | — | — | £0 | — | — | — |
| Net current assets | £926,454 | −£1,026,709 | −£386,214 | −£607,862 | £327,557 | £261,411 | −£1,830 | −£950 | £100 | — | — |
| Assets less current liabilities | £8,546,643 | £4,070,193 | £2,743,063 | £968,691 | £329,528 | £261,411 | £1,830 | £950 | £100 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
15 outstanding chargesFixed · created 2026-05-26
—
OutstandingFixed · created 2026-04-01
—
OutstandingFixed · created 2025-02-06
—
OutstandingFloating · created 2024-07-10
—
OutstandingFloating · created 2024-06-03
—
OutstandingFloating · created 2024-04-05
—
OutstandingAll Assets · created 2023-08-11
—
OutstandingFloating · created 2023-03-14
—
OutstandingFixed · created 2022-12-08
—
OutstandingFloating · created 2022-09-05
—
OutstandingProperty · created 2022-08-09
—
OutstandingProperty · created 2022-03-09
—
OutstandingProperty · created 2022-03-04
—
OutstandingProperty · created 2022-03-08
—
OutstandingAll Assets · created 2020-01-09
—
OutstandingShow 1 satisfied / released
Floating · created 2020-01-09 · satisfied 2021-01-22
—
Satisfied