Charworth Homes Limited
Private Limited Company · Grimsby
AdministrationUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|
| 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 employees | 6 | 3 | 3 | 3 | 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
7 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-05-30
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OutstandingProperty · created 2021-12-22
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OutstandingFixed · created 2021-12-22
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OutstandingFixed · created 2021-07-26
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-21
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OutstandingAll Assets · created 2021-05-21
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OutstandingShow 5 satisfied / released
Floating · created 2020-01-31 · satisfied 2021-04-28
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SatisfiedFloating · created 2019-02-25 · satisfied 2021-04-28
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SatisfiedFloating · created 2019-02-25 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2017-08-23 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2017-08-23 · satisfied 2021-04-28
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Satisfied