Country Homes Corhampton Limited
Other letting and operating of own or leased real estate · Cranleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£137,430
Cash
£3,568
Turnover
—
Profit / loss
—
Current assets
£3,138,059
Creditors < 1 year
£3,000,629
Equity
£137,430
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,430 | £110,747 | £113,909 | — | — | — | — | −£5,209 | −£2,496 |
| Equity | £137,430 | £110,747 | £113,909 | £117,122 | £31,253 | £24,677 | £457,330 | −£5,209 | −£2,496 |
| Assets | |||||||||
| Current assets | £3,138,059 | £2,452,990 | £1,990,201 | £1,492,977 | £2,200,366 | £1,182,664 | £1,128,703 | £4,982,539 | £5,366,462 |
| Cash at bank | £3,568 | £6,464 | £31,314 | £11,348 | £5,759 | £14,846 | £8,549 | £733 | £123 |
| Debtors | £73,125 | £16,069 | £10,319 | £122,794 | £44,602 | £67,818 | £20,154 | £63,817 | £404 |
| Stock | £3,061,366 | £2,430,457 | £1,948,568 | £1,358,835 | £2,150,005 | £1,100,000 | £1,100,000 | £4,917,989 | £5,365,935 |
| Liabilities | |||||||||
| Creditors within one year | £3,000,629 | £2,342,243 | £1,876,292 | £1,375,855 | £2,169,113 | £1,157,987 | £671,373 | £4,987,748 | £5,368,958 |
| Net current assets | £137,430 | £110,747 | £113,909 | £117,122 | £31,253 | £24,677 | £457,330 | −£5,209 | −£2,496 |
| Assets less current liabilities | £137,430 | £110,747 | £113,909 | £117,122 | £31,253 | £24,677 | £457,330 | −£5,209 | −£2,496 |
| People | |||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2024-11-29
—
OutstandingFixed · created 2024-11-29
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OutstandingShow 8 satisfied / released
Fixed · created 2021-03-26 · satisfied 2026-05-11
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SatisfiedFloating · created 2021-03-26 · satisfied 2024-12-04
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SatisfiedUnknown · created 2020-01-31 · satisfied 2026-05-11
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SatisfiedUnknown · created 2020-01-31 · satisfied 2026-05-11
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SatisfiedFloating · created 2017-11-08 · satisfied 2026-05-11
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SatisfiedFloating · created 2017-02-24 · satisfied 2026-05-11
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SatisfiedFloating · created 2017-01-13 · satisfied 2026-05-11
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SatisfiedFloating · created 2017-01-13 · satisfied 2026-05-11
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Satisfied