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Companies/07412469

Canham Homes Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,568,440
Cash
£652,188
Turnover
—
Profit / loss
—
Current assets
£23,958,688
Creditors < 1 year
£5,779,459
Equity
£2,568,440
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,568,440£2,121,876£1,868,841£1,800,306£825,666£699,671£728,868—
Equity£2,568,440£2,121,876£1,868,841£1,800,306£825,666£699,671£728,868£622,283
Assets
Fixed assets£280,151£258,124£234,344—————
Property, plant & equipment£33,207£23,780£0—————
Current assets£23,958,688£19,015,126£6,283,316£4,114,170£3,862,595£1,551,238£858,446£2,295,471
Cash at bank£652,188£1,624,186£697,460£1,672,483£37,086£127,980£850,391£461,207
Debtors£4,681,304£3,218,044£126,310£63,660£968,266£435,113£8,055£193,478
Stock————£2,857,243£988,145£0£1,640,786
Liabilities
Creditors within one year£5,779,459£10,627,728£941,052£2,548,208£2,270,146———
Creditors after one year£15,890,940£6,523,646£3,707,767£0£1,001,127———
Net current assets£18,179,229£8,387,398£5,342,264£1,565,962£1,592,449£1,428,566£728,868£622,283
Assets less current liabilities£18,459,380£8,645,522£5,576,608£1,800,306£1,826,793£1,428,566£728,868£622,283
People
Average employees5322222—
Source evidenceView 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 charges
Fixed · created 2026-05-26
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Floating · created 2025-01-31
—
Outstanding
Floating · created 2024-09-13
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-10-30 · satisfied 2026-02-11
—
Satisfied
Floating · created 2024-02-29 · satisfied 2026-06-30
—
Satisfied
All Assets · created 2023-12-21 · satisfied 2026-02-11
—
Satisfied
Fixed · created 2023-03-14 · satisfied 2026-02-11
—
Satisfied
Floating · created 2020-03-20 · satisfied 2023-11-21
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2020-09-07
—
Satisfied
Fixed · created 2016-07-07 · satisfied 2020-09-07
—
Satisfied
Property · created 2011-12-13 · satisfied 2014-01-28
All monies
Satisfied