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Companies/12984310

02 Twenty-First Century Homes Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£326,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£892,183
Creditors < 1 year
£0
Equity
−£326,766
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.

5 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets−£326,766−£46,073−£24,443−£1,371£100
Equity−£326,766−£46,073−£24,443−£1,371£100
Assets
Fixed assets£780,000£780,000———
Current assets£892,183£921,371£4,957£6,029—
Cash at bank——£4,957£6,029—
Liabilities
Creditors within one year£0£0———
Creditors after one year£1,998,949£1,747,444£29,400£7,400—
Net current assets£892,183£921,371£4,957£6,029—
Assets less current liabilities£1,672,183£1,701,371£4,957£6,029£100
Profit & loss
Turnover——£23,086£14,073£0
Gross profit——£23,086£14,073—
Operating profit——£12,500−£1,471—
Profit before tax——−£22,972−£1,471—
Profit / loss——−£22,972−£1,471£0
People & pay
Average employees0—00—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-12
—
Outstanding
Floating · created 2024-06-07
—
Outstanding
Property · created 2022-03-18
—
Outstanding