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Companies/10408775

Country Homes Corhampton Limited

Other letting and operating of own or leased real estate · Cranleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees0————————
Source evidenceView 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 charges
Floating · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-03-26 · satisfied 2026-05-11
—
Satisfied
Floating · created 2021-03-26 · satisfied 2024-12-04
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2026-05-11
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2026-05-11
—
Satisfied
Floating · created 2017-11-08 · satisfied 2026-05-11
—
Satisfied
Floating · created 2017-02-24 · satisfied 2026-05-11
—
Satisfied
Floating · created 2017-01-13 · satisfied 2026-05-11
—
Satisfied
Floating · created 2017-01-13 · satisfied 2026-05-11
—
Satisfied