Cerdan Howard Homes Ltd
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£55,802
Cash
£9,576
Turnover
—
Profit / loss
—
Current assets
£26,393
Creditors < 1 year
—
Equity
£55,802
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,802 | £105,410 | £107,583 | £53,609 | £182,755 | £182,047 | — | — | — |
| Equity | £55,802 | £105,410 | £107,583 | £53,609 | £182,755 | £182,047 | £181,120 | £182,155 | £182,122 |
| Assets | |||||||||
| Current assets | £26,393 | £63,735 | £72,801 | £107,213 | £85,761 | £121,503 | — | — | — |
| Cash at bank | £9,576 | £55,785 | £61,129 | £50,738 | £15,230 | £10,973 | — | — | — |
| Debtors | £16,817 | £7,950 | £11,672 | £56,475 | £50,031 | £50,030 | — | — | — |
| Stock | — | — | — | — | £20,500 | £60,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £370,406 | £366,456 | — | — | — |
| Creditors after one year | — | — | — | — | £15,600 | £18,000 | — | — | — |
| Provisions | £6,517 | £28,060 | £28,782 | £0 | — | — | — | — | — |
| Net current assets | −£187,617 | −£130,144 | −£127,280 | −£54,513 | −£284,645 | −£244,953 | — | — | — |
| Assets less current liabilities | £673,884 | £709,856 | £712,720 | £428,487 | £198,355 | £200,047 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £62,829 | £55,695 | — | — | — |
| Gross profit | — | — | — | — | £22,230 | £27,204 | — | — | — |
| Profit before tax | — | — | — | — | £849 | £927 | — | — | — |
| Profit / loss | — | — | — | — | £708 | £927 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-09-23
—
OutstandingProperty · created 2025-05-02
—
OutstandingFixed · created 2023-10-26
—
OutstandingUnknown · created 2023-02-03
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OutstandingFixed · created 2020-11-19
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OutstandingShow 4 satisfied / released
Floating · created 2023-05-18 · satisfied 2025-04-29
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SatisfiedFixed · created 2023-05-18 · satisfied 2025-04-29
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SatisfiedUnknown · created 2023-05-18 · satisfied 2025-04-29
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SatisfiedUnknown · created 2020-04-22 · satisfied 2025-10-23
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Satisfied