C R Homes Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£248,694
Cash
£1,512
Turnover
—
Profit / loss
—
Current assets
£1,837,804
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£248,694 | −£254,156 | £19,709 | £32,623 | £63,633 | £45,569 | £50,060 | £891 | £51,570 | £95,703 | £101,447 | £107,427 | £156,010 | £204,504 | £252,998 | £301,492 | £350,074 | £382,565 |
| Equity | — | — | £19,709 | £32,623 | £63,633 | £45,569 | £50,060 | £891 | £51,570 | £95,703 | £101,447 | £107,427 | £156,010 | £204,504 | £252,998 | £301,492 | £350,074 | £382,565 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,397 | £7,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,326 | £13,326 | £17,385 |
| Property, plant & equipment | £5,397 | £7,196 | £9,594 | £12,927 | £17,235 | £19,484 | £3,162 | £4,215 | £5,621 | £7,495 | £9,993 | £13,326 | £13,326 | £13,326 | £13,326 | £13,326 | £13,326 | £17,385 |
| Current assets | £1,837,804 | £1,840,203 | £1,820,616 | £1,393,556 | £703,927 | £663,632 | £259,713 | £1,299,538 | £474,278 | £817,712 | £462,041 | £100,269 | £151,752 | £199,741 | £247,741 | £295,741 | £389,373 | £394,237 |
| Cash at bank | £1,512 | £2,431 | £16,668 | £61,661 | £454,074 | £13,266 | £247,463 | £12,963 | £12,483 | £159,240 | £6,803 | £1,178 | £60 | £49 | £49 | £49 | £1,740 | £17,898 |
| Debtors | £0 | £1,480 | £9,705 | £25,413 | £4,853 | £12,366 | £12,250 | £14,979 | £1,293 | £17,083 | £9,426 | £0 | £151,692 | £199,692 | £247,692 | £295,692 | £387,633 | £376,339 |
| Stock | £1,836,292 | £1,836,292 | £1,794,243 | £1,306,482 | £245,000 | £638,000 | £0 | £1,271,596 | £460,502 | £641,389 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £773,034 | £2,070,453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,165 | £5,716 | £8,616 | £8,111 | £7,617 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,566 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £856 | £856 | £856 | £856 | £856 | £856 | £856 | £856 | £856 | £452 | £452 | £452 | £452 | £452 | £452 | £718 |
| Net current assets | £1,064,770 | −£230,250 | £640,934 | £667,933 | £611,118 | £571,681 | £242,047 | £805,124 | £160,229 | £371,697 | £217,876 | £94,553 | £143,136 | £191,630 | £240,124 | £288,618 | £337,200 | £365,960 |
| Assets less current liabilities | £1,070,167 | −£223,054 | £650,528 | £680,860 | £628,353 | £591,165 | £245,209 | £809,339 | £165,850 | £379,192 | £227,869 | £107,879 | £156,462 | £204,956 | £253,450 | £301,944 | £350,526 | £383,345 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2024-05-29
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OutstandingUnknown · created 2024-03-08
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OutstandingFloating · created 2024-03-08
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OutstandingAll Assets · created 2016-04-11
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OutstandingFloating · created 2015-07-23
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OutstandingFloating · created 2006-03-21
All monies
OutstandingFloating · created 2004-10-20
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OutstandingFloating · created 2004-05-25
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OutstandingFloating · created 2003-11-20
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OutstandingAll Assets · created 2003-10-15
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OutstandingFloating · created 2002-04-26
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OutstandingFloating · created 2001-12-05
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OutstandingFloating · created 2001-04-27
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OutstandingShow 5 satisfied / released
All Assets · created 2022-05-27 · satisfied 2024-06-04
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-06-04
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SatisfiedFloating · created 2017-12-21 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2008-08-16 · satisfied 2021-04-10
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SatisfiedAll Assets · created 2004-05-17 · satisfied 2017-12-22
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Satisfied