A. & B. Homes Limited
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,428,641
Cash
£4,202,048
Turnover
—
Profit / loss
—
Current assets
£7,201,589
Creditors < 1 year
—
Equity
£3,428,641
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,428,641 | £3,529,290 | £3,647,504 | £3,298,384 | £2,691,657 | £3,503,849 | £3,241,455 | £2,877,780 | £2,501,565 | £2,034,669 | £1,671,992 | £708,688 | £1,546,045 | £1,384,953 | £1,289,966 | £1,279,455 |
| Equity | £3,428,641 | £3,529,290 | £3,647,504 | £3,298,384 | £2,691,657 | £3,503,849 | £3,241,455 | £2,877,780 | £2,501,565 | £2,034,669 | £1,671,992 | £708,688 | £1,546,045 | £1,384,953 | £1,289,966 | £1,279,455 |
| Assets | ||||||||||||||||
| Fixed assets | £5,493 | £6,180 | £7,413 | £7,811 | £9,070 | £8,307 | £8,813 | £7,302 | £8,813 | £10,666 | £12,946 | £15,763 | £18,056 | £22,199 | £27,391 | £19,564 |
| Property, plant & equipment | £5,491 | £6,178 | £7,411 | £7,809 | £9,068 | £8,305 | £8,811 | £7,300 | £8,811 | £10,664 | £12,944 | £15,761 | £18,054 | £22,197 | £27,389 | £19,562 |
| Current assets | £7,201,589 | £6,737,047 | £7,001,741 | £6,513,761 | £5,716,384 | £4,595,509 | £4,777,618 | £3,557,859 | £2,935,259 | £2,930,412 | £2,509,827 | £2,294,334 | £2,742,025 | £2,645,532 | £2,437,124 | £3,505,886 |
| Cash at bank | £4,202,048 | £4,410,961 | £3,213,212 | £2,147,971 | £31,940 | £168,031 | £15,696 | £364,694 | £6,457 | £6,888 | £21,707 | £6,648 | £18,844 | £2,428 | £136,859 | £142,649 |
| Debtors | £28,022 | £52,965 | £161,784 | £126,851 | £17,952 | £8,722 | £20,351 | £13,914 | £326,618 | £554,878 | £1,250,391 | £691,459 | £222,934 | £195,986 | £92,367 | £1,167,336 |
| Stock | £2,971,519 | £2,273,121 | £3,626,745 | £4,238,939 | £5,666,492 | £4,418,756 | £4,741,571 | £3,179,251 | £2,602,184 | £2,368,646 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £848,858 | £1,601,409 | £1,211,416 | £1,279,547 | — | — |
| Provisions | £1,373 | £1,545 | £1,853 | £1,326 | £1,531 | £1,364 | £1,319 | £1,789 | £21,249 | £1,587 | £1,923 | £0 | £2,620 | £3,231 | £3,968 | £2,126 |
| Net current assets | £3,424,521 | £3,524,655 | £3,641,944 | £3,291,899 | £2,684,118 | £3,496,906 | £3,233,961 | £2,872,267 | £2,514,001 | £2,025,590 | £1,660,969 | £692,925 | £1,530,609 | £1,365,985 | £1,266,543 | £1,262,017 |
| Assets less current liabilities | £3,430,014 | £3,530,835 | £3,649,357 | £3,299,710 | £2,693,188 | £3,505,213 | £3,242,774 | £2,879,569 | £2,522,814 | £2,036,256 | £1,673,915 | £708,688 | £1,548,665 | £1,388,184 | £1,293,934 | £1,281,581 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2004-10-20
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OutstandingProperty · created 2004-10-27
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OutstandingShow 73 satisfied / released
Property · created 2008-09-15 · satisfied 2018-12-11
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SatisfiedProperty · created 2006-05-04 · satisfied 2018-12-11
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SatisfiedUnknown · created 2005-08-05 · satisfied 2018-12-11
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SatisfiedUnknown · created 2004-12-01 · satisfied 2018-12-11
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SatisfiedProperty · created 1993-06-17 · satisfied 2005-01-14
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SatisfiedProperty · created 1992-03-05 · satisfied 2005-01-14
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SatisfiedAll Assets · created 1991-12-12 · satisfied 2004-05-27
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SatisfiedFloating · created 1990-06-13 · satisfied 2005-01-14
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SatisfiedFloating · created 1990-02-12 · satisfied 2005-01-14
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SatisfiedProperty · created 1989-04-07 · satisfied 2005-01-14
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SatisfiedUnknown · created 1989-03-28 · satisfied 2005-01-14
STERLING POUNDS 630,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedUnknown · created 1989-02-13 · satisfied 2005-01-14
STERLING POUNDS 75,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedUnknown · created 1989-01-10 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-12-09 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-11-25 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-10-21 · satisfied 2005-01-14
STERLING POUNDS 266,250 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1988-09-30 · satisfied 2005-01-14
All monies
SatisfiedUnknown · created 1988-10-06 · satisfied 2005-01-14
STERLING POUNDS 107,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES
SatisfiedUnknown · created 1988-09-19 · satisfied 2005-01-14
STERLING POUNDS 262,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1988-09-21 · satisfied 1991-12-19
STERLING POUNDS 95,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEES.
SatisfiedUnknown · created 1988-08-19 · satisfied 2005-01-14
All monies
SatisfiedProperty · created 1988-08-12 · satisfied 2005-01-14
STERLING POUNDS 94,500
SatisfiedFloating · created 1988-07-25 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-06-12 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-06-06 · satisfied 2005-01-14
STERLING POUNDS 137,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedProperty · created 1988-04-06 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-03-08 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-03-04 · satisfied 2005-01-14
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SatisfiedProperty · created 1988-03-07 · satisfied 1991-12-19
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedProperty · created 1988-02-26
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SatisfiedProperty · created 1988-01-27 · satisfied 2005-01-14
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SatisfiedUnknown · created 1987-12-22 · satisfied 2005-01-14
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SatisfiedProperty · created 1987-12-09 · satisfied 2005-01-14
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SatisfiedProperty · created 1987-11-27 · satisfied 2005-01-14
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SatisfiedProperty · created 1987-11-27 · satisfied 1989-06-22
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SatisfiedProperty · created 1987-11-27 · satisfied 1989-06-22
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SatisfiedProperty · created 1987-11-27 · satisfied 2005-01-14
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SatisfiedProperty · created 1987-10-07 · satisfied 2005-01-14
STERLING POUNDS 1,499,036 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE. UNDER THE TERMS OF THE LEGAL MOTGAGE
SatisfiedProperty · created 1987-07-31
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SatisfiedProperty · created 1987-07-01 · satisfied 1993-05-18
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SatisfiedProperty · created 1987-06-02
STERLING POUNDS 150,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES
SatisfiedProperty · created 1987-04-28
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SatisfiedFloating · created 1987-04-27 · satisfied 1993-05-18
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SatisfiedProperty · created 1987-04-21
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SatisfiedProperty · created 1987-03-05 · satisfied 2005-01-14
STERLING POUNDS 80,000 AND ALL OTHER MON EYS DUE TO BECOME DUE FROM THE COMPANY T O THE CHARGEE.
SatisfiedProperty · created 1987-03-06 · satisfied 2005-01-14
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SatisfiedFloating · created 1987-03-04 · satisfied 1993-05-18
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SatisfiedFloating · created 1987-03-04 · satisfied 1993-05-18
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SatisfiedProperty · created 1987-03-05 · satisfied 1989-06-22
STERLING POUNDS 40,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1987-02-23
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SatisfiedProperty · created 1986-12-31 · satisfied 2005-01-14
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SatisfiedFloating · created 1986-12-18 · satisfied 1993-05-18
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SatisfiedProperty · created 1986-12-12
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SatisfiedFloating · created 1986-10-31 · satisfied 1993-05-18
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SatisfiedFloating · created 1986-09-19 · satisfied 1991-12-19
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SatisfiedFloating · created 1986-09-01 · satisfied 2005-01-14
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SatisfiedFloating · created 1986-05-09 · satisfied 1989-06-22
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SatisfiedFloating · created 1986-04-15 · satisfied 2005-01-14
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SatisfiedFloating · created 1986-03-14 · satisfied 2005-01-14
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SatisfiedUnknown · created 1986-02-12 · satisfied 2005-01-14
STERLING POUNDS 150,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedProperty · created 1986-01-31 · satisfied 2005-01-14
STERLING POUNDS 150,000
SatisfiedFloating · created 1985-11-07 · satisfied 1989-06-22
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SatisfiedFloating · created 1985-09-20 · satisfied 1989-06-22
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SatisfiedFloating · created 1985-02-08 · satisfied 2005-01-14
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SatisfiedFloating · created 1985-02-08 · satisfied 2005-01-14
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SatisfiedUnknown · created 1984-12-17 · satisfied 2005-01-14
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SatisfiedFloating · created 1984-06-06 · satisfied 2005-01-14
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SatisfiedFloating · created 1984-03-12 · satisfied 2005-01-14
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SatisfiedFloating · created 1984-03-12
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SatisfiedFloating · created 1984-03-12
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SatisfiedFloating · created 1984-03-12 · satisfied 2005-01-14
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SatisfiedFloating · created 1984-03-12
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SatisfiedProperty · created 1983-02-28 · satisfied 2005-01-14
STERLING POUNDS 36,000
Satisfied