Charles Alan Homes Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£90,160
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
£78,356
Creditors < 1 year
—
Equity
−£90,160
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£90,160 | −£44,950 | −£18,195 | −£13,395 | −£109,904 | −£2,563 | — | — | −£48,151 |
| Equity | −£90,160 | −£44,950 | −£18,195 | −£13,395 | −£109,904 | −£2,563 | −£3,825 | £34,572 | −£48,151 |
| Assets | |||||||||
| Property, plant & equipment | £752 | £751 | £1,001 | £0 | £13 | £117 | £222 | £326 | £430 |
| Current assets | £78,356 | £69,335 | £48,388 | £56,092 | £1,056,556 | £795,922 | £912,876 | £170,330 | £431,741 |
| Cash at bank | £3,107 | £3,420 | £13,151 | £33,887 | £251,936 | £74,162 | £52,796 | £37,512 | £3,949 |
| Debtors | £75,249 | £53,682 | £30,237 | £22,205 | £40,128 | £52,337 | £381,210 | £8,539 | £6,792 |
| Stock | £0 | £12,233 | £5,000 | £0 | £764,492 | £669,423 | £478,870 | £124,279 | £421,000 |
| Liabilities | |||||||||
| Net current assets | −£61,748 | −£10,981 | £21,077 | £32,441 | −£59,917 | −£2,680 | −£4,047 | £34,246 | £69,619 |
| Assets less current liabilities | −£60,996 | −£10,230 | £22,078 | £32,441 | −£59,904 | −£2,563 | −£3,825 | £34,572 | £70,049 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2019-01-31 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2018-06-20 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2020-02-13
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SatisfiedFloating · created 2017-01-13 · satisfied 2018-06-14
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Satisfied