Close Brothers Homes Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£44,325
Cash
£2,230
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£144,256
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£44,325 | −£49,512 | −£50,514 | −£35,508 |
| Assets | ||||
| Current assets | — | — | £6,853 | £5,479 |
| Cash at bank | £2,230 | £1,573 | £3,688 | £5,479 |
| Debtors | — | — | £3,165 | £0 |
| Liabilities | ||||
| Creditors within one year | £144,256 | £144,105 | £144,353 | £146,317 |
| Creditors after one year | £335,964 | £335,964 | £335,964 | £335,964 |
| Net current assets | −£142,026 | −£142,532 | −£137,500 | −£140,838 |
| Assets less current liabilities | £292,588 | £288,148 | £285,450 | £300,852 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-06-28
—
OutstandingUnknown · created 2022-06-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-06-28 · satisfied 2022-07-19
—
Satisfied