Charnwood Country Homes Ltd
Construction of domestic buildings · Melton Mowbray
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£703,144
Cash
£9,041
Turnover
—
Profit / loss
—
Current assets
£848,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £703,144 | £805,182 | £1,119,691 | £1,312,680 | −£12,632 | — |
| Assets | ||||||
| Fixed assets | £66,053 | £83,872 | £345,278 | £1,703,795 | £383,624 | — |
| Property, plant & equipment | £66,052 | £83,871 | £92,278 | £403,023 | £383,624 | £383,624 |
| Current assets | £848,599 | £971,293 | £1,161,967 | £472,863 | £114,288 | — |
| Cash at bank | £9,041 | £43,522 | £1,156,150 | £27,096 | £14,241 | — |
| Debtors | £2,590 | £2,945 | £5,817 | £12,315 | £12,343 | — |
| Stock | £702,513 | £0 | — | £433,452 | £87,704 | — |
| Liabilities | ||||||
| Creditors | £200,666 | £251,037 | £218,559 | £182,483 | £510,544 | — |
| Net current assets | £647,933 | £720,256 | £943,408 | £290,380 | −£396,256 | — |
| Assets less current liabilities | £713,986 | £804,128 | £1,288,686 | £1,994,175 | −£12,632 | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.