Charles Martin Homes Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,926
Creditors < 1 year
£680,294
Equity
£131,039
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,039 | £141,505 | — | — | −£219,563 | −£217,035 | −£197,623 | −£182,974 | −£150,891 | −£135,441 | — | −£109,527 | −£64,906 | −£5,715 |
| Equity | £131,039 | £141,505 | £150,301 | −£118,445 | −£219,563 | −£217,035 | −£197,623 | −£182,974 | −£150,891 | −£135,441 | −£116,536 | −£109,527 | −£64,906 | −£5,715 |
| Assets | ||||||||||||||
| Fixed assets | £900,389 | £900,519 | £900,692 | £400,922 | £1,230 | £1,640 | £2,186 | £2,915 | £3,886 | £5,181 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,907 | £10,695 | £11,261 | £12,015 |
| Current assets | £216,926 | £34,833 | £34,663 | £268,449 | £474,122 | £386,791 | £385,771 | £388,966 | — | £268,767 | £346,342 | £410,339 | £398,899 | £422,770 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,689 | £33 | £25,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,038 | £157 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £680,294 | £655,608 | £626,879 | £624,425 | £531,504 | £478,837 | £454,274 | £439,104 | — | — | £319,963 | £374,725 | £314,371 | £440,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,822 | £155,836 | £160,695 | £0 |
| Net current assets | −£463,368 | −£620,775 | — | — | −£57,312 | −£92,046 | −£68,503 | −£50,138 | −£14,153 | £4,726 | £26,379 | £35,614 | £84,528 | −£17,730 |
| Assets less current liabilities | £437,021 | £279,744 | — | — | −£56,082 | −£90,406 | −£66,317 | −£47,223 | −£10,267 | £9,907 | £33,286 | £46,309 | £95,789 | −£5,715 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-03-18
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OutstandingFloating · created 2012-06-26
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OutstandingAll Assets · created 2012-06-22
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OutstandingFixed · created 2007-08-06
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OutstandingFixed · created 2006-11-29
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OutstandingFixed · created 2004-03-04
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OutstandingFixed · created 2003-08-11
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OutstandingAll Assets · created 2003-08-01
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OutstandingFixed · created 2003-02-07
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Outstanding