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Companies/11088497

Homes For The City Of Brighton & Hove Design & Build Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£388,338
Cash
£398,725
Turnover
—
Profit / loss
—
Current assets
£2,663,050
Creditors < 1 year
£2,210,287
Equity
£388,338
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£388,338£113,686£61,784£53,690
Equity£388,338£113,686£61,784£53,690
Assets
Fixed assets£0£0£0—
Intangible assets£0£0£0—
Property, plant & equipment£0£0£0—
Current assets£2,663,050£509,544£114,005£555,852
Cash at bank£398,725£496,765£97,144£425,557
Debtors£2,264,325£12,779£16,861£130,295
Stock——£0—
Liabilities
Creditors within one year£2,210,287£383,684£52,221£489,568
Creditors after one year——£0—
Provisions£64,425£12,174£0£12,594
Net current assets£452,763£125,860£61,784£66,284
Assets less current liabilities£452,763£125,860£61,784£66,284
Profit & loss
Turnover——£742,847—
Gross profit——£9,993£66,283
Operating profit——£9,993£66,283
Profit before tax——£9,993£66,283
Profit / loss———£66,283
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.