Mccarthy Homes Torbay Ltd
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£738,526
Cash
£20,693
Turnover
—
Profit / loss
—
Current assets
£517,952
Creditors < 1 year
—
Equity
£738,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2022-10-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £738,526 | £200,728 | — |
| Equity | £738,526 | £200,728 | −£1,473 |
| Assets | |||
| Current assets | £517,952 | £205,216 | £49,540 |
| Cash at bank | £20,693 | £27,792 | £49,089 |
| Debtors | £172,174 | £177,424 | £451 |
| Stock | £325,085 | £0 | — |
| Liabilities | |||
| Provisions | £99,410 | £0 | — |
| Net current assets | −£4,085,619 | −£4,563,186 | −£1,473 |
| Assets less current liabilities | £837,936 | £200,728 | −£1,473 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesProperty · created 2026-03-31
—
OutstandingFixed · created 2026-01-19
—
OutstandingUnknown · created 2026-01-19
—
OutstandingFixed · created 2026-01-19
—
OutstandingFixed · created 2026-01-19
—
OutstandingUnknown · created 2025-12-12
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingProperty · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-24
—
OutstandingAll Assets · created 2025-10-24
—
Outstanding