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Companies/10187732

Charles Alan Homes Limited

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£90,160
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
£78,356
Creditors < 1 year
—
Equity
−£90,160
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£90,160−£44,950−£18,195−£13,395−£109,904−£2,563——−£48,151
Equity−£90,160−£44,950−£18,195−£13,395−£109,904−£2,563−£3,825£34,572−£48,151
Assets
Property, plant & equipment£752£751£1,001£0£13£117£222£326£430
Current assets£78,356£69,335£48,388£56,092£1,056,556£795,922£912,876£170,330£431,741
Cash at bank£3,107£3,420£13,151£33,887£251,936£74,162£52,796£37,512£3,949
Debtors£75,249£53,682£30,237£22,205£40,128£52,337£381,210£8,539£6,792
Stock£0£12,233£5,000£0£764,492£669,423£478,870£124,279£421,000
Liabilities
Net current assets−£61,748−£10,981£21,077£32,441−£59,917−£2,680−£4,047£34,246£69,619
Assets less current liabilities−£60,996−£10,230£22,078£32,441−£59,904−£2,563−£3,825£34,572£70,049
People
Average employees1112000——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2020-02-13
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2020-02-13
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2020-02-13
—
Satisfied
Floating · created 2017-01-13 · satisfied 2018-06-14
—
Satisfied