Craig Styler Homes Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£144,352
Cash
£475,871
Turnover
—
Profit / loss
—
Current assets
£2,300,022
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £144,352 | £122,530 | £48,193 | £137,247 | £229,832 | £142,859 | £159,068 | £67,878 | £26,141 | £25,805 | £27,878 | £29,895 |
| Equity | — | — | £48,193 | £137,247 | £229,832 | £142,859 | £159,068 | £67,878 | £26,141 | £25,805 | £27,878 | £29,895 |
| Assets | ||||||||||||
| Fixed assets | £15,383 | £25,231 | £37,165 | £50,256 | £37,216 | £52,675 | £17,694 | £28,355 | £39,517 | £27,492 | — | — |
| Property, plant & equipment | £15,383 | £25,231 | £37,165 | £50,256 | £37,216 | £52,675 | £17,694 | £28,355 | £39,517 | £27,492 | £35,207 | £12,253 |
| Current assets | £2,300,022 | £2,463,657 | £2,785,982 | £2,364,590 | £857,358 | £1,802,464 | £1,685,423 | £1,640,062 | £1,506,433 | £590,125 | £937,008 | £1,080,011 |
| Cash at bank | £475,871 | £182,247 | £193,005 | £733,120 | £101,828 | £454,754 | £167,898 | £28,513 | £60,312 | £345,563 | £66,848 | £56,142 |
| Debtors | £189,425 | £31,325 | — | — | — | — | — | — | £32,484 | £16,311 | £20,943 | £13,633 |
| Stock | £1,634,726 | £2,250,085 | £2,554,125 | £1,583,690 | £719,947 | £1,321,840 | £1,282,546 | £1,577,200 | £1,413,637 | £260,873 | — | — |
| Liabilities | ||||||||||||
| Creditors | £341,750 | £790,057 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £246,616 | £108,926 | £154,948 | £1,158,159 | £305,309 | £1,123,253 | £1,079,654 | £568,993 | £916,937 | £828,586 |
| Creditors after one year | — | — | £2,511,363 | £2,131,224 | £476,693 | £520,533 | £1,235,378 | £471,899 | £432,252 | £22,819 | £27,400 | £233,783 |
| Provisions | — | — | £16,975 | £37,449 | £33,101 | £33,588 | £3,362 | £5,387 | £7,903 | — | — | — |
| Net current assets | £1,958,272 | £1,673,600 | £2,539,366 | £2,255,664 | £702,410 | £644,305 | £1,380,114 | £516,809 | £426,779 | £21,132 | £20,071 | £251,425 |
| Assets less current liabilities | £1,973,655 | £1,698,831 | £2,576,531 | £2,305,920 | £739,626 | £696,980 | £1,397,808 | £545,164 | £466,296 | £48,624 | £55,278 | £263,678 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-06-17
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OutstandingFloating · created 2010-11-17
All monies
OutstandingAll Assets · created 2010-11-09
All monies
OutstandingFloating · created 2009-08-17
All monies
OutstandingShow 10 satisfied / released
Property · created 2023-04-28 · satisfied 2026-04-23
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SatisfiedProperty · created 2021-07-29 · satisfied 2026-04-23
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SatisfiedUnknown · created 2020-02-25 · satisfied 2026-04-23
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SatisfiedProperty · created 2019-09-30 · satisfied 2026-04-23
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SatisfiedProperty · created 2019-02-26 · satisfied 2026-04-23
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SatisfiedProperty · created 2017-10-31 · satisfied 2026-04-23
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SatisfiedProperty · created 2016-12-06 · satisfied 2026-04-23
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SatisfiedFloating · created 2016-09-07 · satisfied 2026-04-23
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SatisfiedUnknown · created 2015-12-17 · satisfied 2026-04-23
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SatisfiedFloating · created 2014-03-19 · satisfied 2026-04-23
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Satisfied