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Companies/03476765

C R Homes Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees3333323423————————
Source evidenceView 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 charges
Unknown · created 2024-05-29
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Outstanding
Unknown · created 2024-03-08
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Outstanding
Floating · created 2024-03-08
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Outstanding
All Assets · created 2016-04-11
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Outstanding
Floating · created 2015-07-23
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Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 2003-11-20
All monies
Outstanding
All Assets · created 2003-10-15
All monies
Outstanding
Floating · created 2002-04-26
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Outstanding
Floating · created 2001-12-05
All monies
Outstanding
Floating · created 2001-04-27
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-05-27 · satisfied 2024-06-04
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Satisfied
Fixed · created 2022-05-27 · satisfied 2024-06-04
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Satisfied
Floating · created 2017-12-21 · satisfied 2019-04-04
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Satisfied
All Assets · created 2008-08-16 · satisfied 2021-04-10
All monies
Satisfied
All Assets · created 2004-05-17 · satisfied 2017-12-22
All monies
Satisfied