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Companies/07824897

Skylark Homes Ltd

Manufacture of flat glass · Lincoln

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£639,615
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,088,880
Creditors < 1 year
—
Equity
£639,615
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£639,615£579,633£496,895£446,187£374,499£794,211£463,802£262,923£64,437£35,193£42,612£4,246£17,634
Equity£639,615£579,633£496,895£446,187£374,499£794,211£463,802£262,923£64,437£35,193£42,612£4,246£17,634
Assets
Fixed assets—————£1,811,935£1,439,113£1,159,120£139,187£272,302£109,653£71,279—
Property, plant & equipment£87,445£115,281£171,136£102,850£100,868£31,835£39,113£44,120£59,218£272,302£109,653£1,744£292
Current assets£3,088,880£2,770,341£2,299,170£1,623,986£1,151,325£687,300£248,430£138,364£755,290£220,496£174,344£120,636£95,541
Cash at bank£0£40,479£42,479£13,902£7£7£63,623£7£7£8£35,778£7£48,179
Debtors£3,088,880£2,729,862£2,256,691£1,610,084£1,151,318£687,293£184,807£138,357£755,283£220,488£138,566£97,695£47,362
Liabilities
Creditors within one year—————————£257,406£181,880£135,333£75,199
Creditors after one year—————————£185,535£59,505£52,336£3,000
Provisions£8,756£13,681£16,458£0—£74,645£0£55,316£11,844£14,664———
Net current assets£611,140£569,572£473,892£386,254£328,501−£218,133−£169,776−£543,043−£45,127−£36,910−£7,536−£14,697£20,342
Assets less current liabilities£698,585£684,853£645,028£489,104£429,369£1,593,802£1,269,337£616,077£94,060£235,392£102,117£56,582£20,634
People
Average employees111215292710533————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-04-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-04-17 · satisfied 2020-07-09
—
Satisfied
Unknown · created 2017-11-09 · satisfied 2020-07-09
—
Satisfied
All Assets · created 2017-08-10 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2015-11-17 · satisfied 2017-03-14
—
Satisfied
All Assets · created 2015-11-05 · satisfied 2017-08-03
—
Satisfied
Fixed · created 2015-09-09 · satisfied 2017-08-03
—
Satisfied