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Companies/10351441

Charworth Homes Limited

Private Limited Company · Grimsby

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP

Net assets
−£560,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,573,810
Creditors < 1 year
—
Equity
−£560,043
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-02-282021-02-282019-08-312018-08-312017-08-31
Balance sheet
Net assets−£560,043−£366,542—−£13,737−£4,968
Equity−£560,043−£366,542−£42,425−£13,737−£4,968
Assets
Fixed assets£224,528£5,645£8,152£1,740£4,305
Current assets£2,573,810£6,789£723,111£173,941£88,520
Liabilities
Net current assets−£630,900−£372,187−£50,577£12,867£16,494
Assets less current liabilities−£406,372−£366,542−£42,425£14,607£20,799
People
Average employees63332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: In Administration.
Fixed · created 2022-05-30
—
Outstanding
Property · created 2021-12-22
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Outstanding
Fixed · created 2021-12-22
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Outstanding
Fixed · created 2021-07-26
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Outstanding
Property · created 2021-05-21
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Outstanding
Property · created 2021-05-21
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Outstanding
All Assets · created 2021-05-21
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Outstanding
Show 5 satisfied / released
Floating · created 2020-01-31 · satisfied 2021-04-28
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Satisfied
Floating · created 2019-02-25 · satisfied 2021-04-28
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Satisfied
Floating · created 2019-02-25 · satisfied 2021-04-28
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Satisfied
All Assets · created 2017-08-23 · satisfied 2021-04-28
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Satisfied
All Assets · created 2017-08-23 · satisfied 2021-04-28
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Satisfied