Germain Homes Limited
Construction of domestic buildings · Chesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£309,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,042
Creditors < 1 year
—
Equity
−£309,446
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£309,446 | −£221,751 | −£74,979 | £22,647 | £40,024 | −£48,422 | — | — | — | — | — | — | — |
| Equity | −£309,446 | −£221,751 | −£74,979 | £22,647 | £40,024 | −£48,422 | −£39,453 | £47,190 | −£63,488 | £16,696 | £44,155 | £1,133 | −£42,456 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £419 | £839 | £1,259 | £1,560 | £4,249 | £3,814 | £6,020 | £8,573 | £1,592 | £1,997 | £2,234 |
| Current assets | £443,042 | £426,041 | £62,468 | £70,394 | £652,045 | £78,485 | £34,005 | £92,883 | £764,762 | £38,020 | £125,000 | £15,826 | £23,043 |
| Cash at bank | — | — | — | £40,720 | £20,231 | £29,492 | — | £91,839 | — | £32,000 | — | £10,826 | £19,323 |
| Debtors | £1,777 | £3,922 | £7,356 | £5,517 | £993 | £3,051 | £20,937 | £1,044 | £17,667 | £6,020 | £125,000 | £5,000 | £3,720 |
| Stock | £441,265 | £422,119 | £55,112 | £24,157 | £630,821 | £45,942 | £13,068 | — | £747,095 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £116,199 | £16,919 | £572,447 | £128,467 | — | — | — | — | £82,437 | £16,690 | £67,733 |
| Creditors after one year | — | — | £21,667 | £31,667 | £40,833 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£307,779 | −£210,084 | −£53,731 | £53,475 | £79,598 | −£49,982 | −£43,702 | £43,376 | −£69,508 | £8,123 | £42,563 | −£864 | −£44,690 |
| Assets less current liabilities | — | — | −£53,312 | £54,314 | £80,857 | −£48,422 | −£39,453 | £47,190 | −£63,488 | £16,696 | £44,155 | £1,133 | −£42,456 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-07-01
—
OutstandingAll Assets · created 2016-06-03
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OutstandingShow 8 satisfied / released
Property · created 2007-01-22 · satisfied 2018-05-22
All monies
SatisfiedFixed · created 2006-05-15 · satisfied 2018-05-22
All monies
SatisfiedFixed · created 2004-12-06 · satisfied 2018-05-22
All monies
SatisfiedAll Assets · created 2004-03-22 · satisfied 2016-06-28
All monies
SatisfiedProperty · created 1999-11-30 · satisfied 2018-03-06
£188,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-26 · satisfied 2018-03-06
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1999-07-26 · satisfied 2018-03-06
£305,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1998-01-21 · satisfied 2018-03-06
All monies
Satisfied