Character Homes (Wellingborough) Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 4 | 4 | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-01-13
—
OutstandingAll Assets · created 2016-10-24
—
OutstandingShow 4 satisfied / released
Property · created 2008-01-31 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2001-04-06 · satisfied 2008-02-15
All monies
SatisfiedAll Assets · created 2000-02-17 · satisfied 2008-02-15
All monies
SatisfiedAll Assets · created 1989-08-25 · satisfied 2008-02-15
All monies
Satisfied