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Companies/11225686

Homes By Carlton (Thorpe Thewles) Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£265,346
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£277,302
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302019-02-28
Balance sheet
Net assets£265,346£267,220£266,461£342,918£224,643−£1,384−£1,383£2
Equity——————−£1,383£2
Assets
Fixed assets———£1,071£1,386,463£1,695,750£0—
Property, plant & equipment———£1,071£1,386,463£1,695,750——
Current assets£277,302£287,507£1,201,080£2,936,586£5,401,079£1,050,660£22,372—
Cash at bank£379£2,419£259,233£23,859£22,580£1,667—£2
Debtors£15,541£65,088£442,301£1,535,657£1,222,958£278,149——
Stock£261,382£220,000£499,546£1,377,070£4,155,541£770,844——
Liabilities
Creditors£11,230£11,953£346,286£775,432£1,574,092£395,774——
Net current assets£266,072£275,554£854,794£2,161,154£3,826,987£654,886−£883—
Assets less current liabilities£266,072£275,554£854,794£2,162,225£5,213,450£2,350,636−£883—
People
Average employees2222000—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-11-12 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2020-11-12 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2019-11-13 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2019-11-13 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2019-11-13 · satisfied 2026-08-24
—
Satisfied