Charlcombe Homes Bannerdown Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,607
Cash
£121,785
Turnover
—
Profit / loss
—
Current assets
£124,722
Creditors < 1 year
—
Equity
£12,607
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,607 | £52,229 | — |
| Equity | £12,607 | £52,229 | £69,791 |
| Assets | |||
| Property, plant & equipment | £101 | £220 | £0 |
| Current assets | £124,722 | £2,560,647 | £985,081 |
| Cash at bank | £121,785 | £145,547 | £310,722 |
| Debtors | £2,937 | £2,853 | £17,561 |
| Stock | £0 | £2,412,247 | £656,798 |
| Liabilities | |||
| Net current assets | £12,506 | £52,009 | £69,791 |
| Assets less current liabilities | £12,607 | £52,229 | £69,791 |
| People & pay | |||
| Average employees | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-05-11 · satisfied 2026-02-12
—
Satisfied