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Companies/05996439

Construct Land & Homes (Ashurst) Limited

Development of building projects · East Grinstead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,395
Cash
£866
Turnover
—
Profit / loss
—
Current assets
£118,170
Creditors < 1 year
£1,275
Equity
£3,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£3,395£7,424£12,272£16,158£21,045£14,713−£89,142−£59,227−£35,785−£8,311£22,950£43,143−£52,407−£96,273
Equity£3,395£7,424£12,272£16,158£21,045£14,713−£89,142−£59,227−£35,785−£8,311£22,950£43,143−£52,407−£96,273
Assets
Fixed assets—————————£151,446£288,750£480,600£376,250£342,500
Property, plant & equipment£0£0£33£99£303£820£1,651£1,716£1,036£1,555£0———
Current assets£118,170£122,134£98,388£97,808£97,449£105,493£247,670£277,630£1,253,782£684,116£136,859£338,632£314,885£328,136
Cash at bank£866£1,996£2,471£2,750£2,579£30,752£55,131£83,844£1,060,469£559,503£12,246£38,542£9,680£34,804
Debtors£12,651£16,975£13,604£13,590£14,662£1,168£1,529£2,776£2,303£1,944£1,944£177,421£182,536£172,336
Stock——£82,313£81,468£80,208£73,573£191,010£191,010£191,010£122,669————
Liabilities
Creditors within one year£1,275£1,210————————£18,064£35,124£36,307£75,290
Creditors after one year£113,500£113,500————————£384,595£740,965£707,235£691,619
Provisions———£19£57£0———£12,096————
Net current assets£116,895£120,924£97,239£96,078£95,799£103,893£242,541£272,391£1,246,513£669,938£118,795£303,508£278,578£252,846
Assets less current liabilities——£97,272£96,177£96,102£104,713£244,192£274,107£1,247,549£821,384£407,545£784,108£654,828£595,346
People & pay
Average employees1111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2014-05-19 · satisfied 2026-10-13
—
Satisfied
Fixed · created 2014-05-19 · satisfied 2026-10-13
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Satisfied
Fixed · created 2014-05-19 · satisfied 2026-10-13
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Satisfied
All Assets · created 2014-04-23 · satisfied 2026-10-13
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Satisfied
Unknown · created 2010-04-30 · satisfied 2014-05-30
All monies
Satisfied
Property · created 2007-10-11 · satisfied 2014-05-30
All monies
Satisfied
Unknown · created 2007-08-17 · satisfied 2014-05-30
All monies
Satisfied
All Assets · created 2007-08-08 · satisfied 2014-05-30
All monies
Satisfied