Charles Barclay Homes Ltd
Construction of domestic buildings · Cwmcarn, Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£14,261
Cash
£3,650
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£14,261
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,261 | £91,212 | £128,027 | — | £197,060 | −£6,102 | −£3,796 | −£402 | £1,000 |
| Equity | −£14,261 | £91,212 | £128,027 | — | £197,060 | −£6,102 | −£3,796 | −£402 | £1,000 |
| Assets | |||||||||
| Current assets | — | — | — | — | £1,504,756 | £1,299,731 | £174,771 | £47,599 | £1,000 |
| Cash at bank | £3,650 | £85,073 | £3,714 | — | £8,379 | £295 | £50,050 | £62 | — |
| Debtors | £44,072 | £50,824 | £21,453 | — | £10,780 | £2,771 | £6,431 | £47,537 | £1,000 |
| Stock | — | — | — | — | £1,485,597 | £1,296,665 | £118,290 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,292,883 | £1,287,322 | £178,567 | £47,401 | — |
| Creditors after one year | — | — | — | — | £14,813 | £18,511 | — | — | — |
| Net current assets | — | — | — | — | £211,873 | £12,409 | −£3,796 | — | — |
| Assets less current liabilities | — | — | — | — | £211,873 | £12,409 | −£3,796 | £198 | £1,000 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £10,967 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | — | — | — | — | — | 1 | 1 |
| 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
3 outstanding chargesAll Assets · created 2026-06-17
—
OutstandingAll Assets · created 2026-06-17
—
OutstandingFixed · created 2024-10-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-02-21 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2023-02-21 · satisfied 2024-11-12
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SatisfiedFixed · created 2023-02-21 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2023-02-21 · satisfied 2024-11-12
—
Satisfied