Charlbury Homes (Management) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£10,750
Cash
£182
Turnover
—
Profit / loss
—
Current assets
£4,364
Creditors < 1 year
£15,114
Equity
—
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,750 | −£8,296 | — | — | — |
| Equity | — | — | £112,974 | £113,234 | £119,253 |
| Assets | |||||
| Current assets | £4,364 | £5,500 | £140,874 | £124,360 | £153,244 |
| Cash at bank | £182 | £1,289 | £13,287 | £302 | £74,675 |
| Debtors | £4,182 | £4,211 | £127,587 | £124,058 | £78,569 |
| Liabilities | |||||
| Creditors within one year | £15,114 | £13,796 | £27,900 | £11,126 | £33,991 |
| Net current assets | −£10,750 | −£8,296 | £112,974 | £113,234 | £119,253 |
| People | |||||
| Average employees | 0 | 0 | — | — | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.