Csw Homes Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£62,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,175
Creditors < 1 year
£14,972
Equity
£62,019
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,019 | £61,161 | £86,536 | £97,158 | £103,362 | £62,744 | £11,989 | −£11,381 | £100 |
| Equity | £62,019 | £61,161 | £86,536 | £97,158 | £103,362 | £62,744 | £11,989 | −£11,381 | £100 |
| Assets | |||||||||
| Fixed assets | £710,652 | £711,520 | £712,677 | £714,219 | £716,276 | £387,092 | — | £376,323 | — |
| Property, plant & equipment | — | — | £4,628 | £6,170 | £8,227 | £11,071 | £390,848 | — | — |
| Current assets | £14,175 | £13,778 | £53,757 | £383,088 | £383,467 | £803,024 | £630,877 | £2,853 | — |
| Cash at bank | — | — | £51,834 | £0 | £200 | £0 | £12,471 | — | — |
| Debtors | — | — | £1,923 | £503 | £682 | £524 | £2,154 | — | — |
| Stock | — | — | — | — | £382,585 | £802,500 | £616,252 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,972 | £15,956 | £38,654 | £358,905 | £355,137 | £326,938 | £273,222 | £390,843 | — |
| Creditors after one year | — | — | £641,244 | £641,244 | £641,244 | £800,434 | £736,514 | — | — |
| Net current assets | −£452 | −£2,178 | £15,103 | £24,183 | £28,330 | £476,086 | £357,655 | −£387,704 | — |
| Assets less current liabilities | £710,200 | £709,342 | £727,780 | £738,402 | £744,606 | £863,178 | £748,503 | −£11,381 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-11-10
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OutstandingProperty · created 2023-09-01
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OutstandingProperty · created 2020-08-06
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OutstandingFloating · created 2018-12-05
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OutstandingUnknown · created 2018-07-12
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OutstandingAll Assets · created 2018-05-24
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OutstandingFixed · created 2018-04-13
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OutstandingShow 2 satisfied / released
Fixed · created 2018-07-11 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2018-07-11 · satisfied 2023-10-12
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Satisfied