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Companies/01835665

Character Homes (Wellingborough) Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£3,583,848
Cash
£30,841
Turnover
—
Profit / loss
£173,180
Current assets
£37,726
Creditors < 1 year
£917,673
Equity
£3,583,848
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-05-01GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£3,583,848£2,025,568£1,823,187£1,701,919£1,393,269
Equity£3,583,848£2,025,568£1,823,187£1,701,919£1,393,269
Assets
Fixed assets£5,487,995£3,883,196—£3,966,776£3,872,757
Property, plant & equipment£4,543,038£3,194,697—£3,278,277£3,320,037
Current assets£37,726£44,599—£32,004£17,383
Cash at bank£30,841£41,974—£24,366£13,189
Liabilities
Creditors within one year£917,673£664,056—£667,769£759,295
Creditors after one year£901,763£1,116,002—£1,566,699£1,678,646
Provisions−£122,437−£122,169—−£62,393−£58,930
Net current assets−£879,947−£619,457—−£635,765−£741,912
Assets less current liabilities£4,608,048£3,263,739—£3,331,011£3,130,845
Profit & loss
Profit / loss£173,180£202,381———
People
Average employees44—44
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-01-13
—
Outstanding
All Assets · created 2016-10-24
—
Outstanding
Show 4 satisfied / released
Property · created 2008-01-31 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2008-02-15
All monies
Satisfied
All Assets · created 2000-02-17 · satisfied 2008-02-15
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 2008-02-15
All monies
Satisfied