The Classic Home Company (Southern) Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,117,079
Cash
£720,538
Turnover
—
Profit / loss
—
Current assets
£1,145,079
Creditors < 1 year
£28,000
Equity
£1,117,079
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,117,079 | £1,084,849 | £1,138,554 | £1,086,865 | £1,100,677 |
| Equity | £1,117,079 | £1,084,849 | £1,138,554 | £1,086,865 | £1,100,677 |
| Assets | |||||
| Current assets | £1,145,079 | £1,173,174 | £1,321,762 | £1,299,964 | £1,171,669 |
| Cash at bank | £720,538 | £509,049 | £436,021 | £1,848 | £342,221 |
| Debtors | £165,749 | £19,469 | £182,147 | £1,563 | £16,281 |
| Stock | — | — | — | £1,296,553 | £813,167 |
| Liabilities | |||||
| Creditors within one year | £28,000 | £74,992 | £160,875 | £180,766 | £28,638 |
| Creditors after one year | £0 | £13,333 | £22,333 | £32,333 | £42,354 |
| Net current assets | £1,117,079 | £1,098,182 | £1,160,887 | £1,119,198 | £1,143,031 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-02-22
—
OutstandingFloating · created 2016-01-04
—
OutstandingAll Assets · created 2014-06-03
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OutstandingFloating · created 2013-08-09
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OutstandingShow 2 satisfied / released
Floating · created 2017-09-04 · satisfied 2018-11-20
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SatisfiedFloating · created 2013-07-01 · satisfied 2024-12-12
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Satisfied