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Companies/02928538

Country Homes Sussex Limited

Development of building projects · Cranleigh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£950
Turnover
Profit / loss
Current assets
£194,038
Creditors < 1 year
£286,916
Equity
−£92,878
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£121,882−£566,084−£1,381,726−£1,393,333−£1,239,650−£1,140,120−£818,485
Equity−£92,878−£91,615−£60,494−£58,168−£59,306−£80,228−£62,710−£54,721−£128,119−£116,519−£121,882−£566,084−£1,381,726−£1,393,333−£1,239,650−£1,140,120−£818,485
Assets
Fixed assets£2,051£2,895£2£2£207£412£617
Property, plant & equipment£10£851£2,051£2,893£0£205£410£615
Current assets£194,038£193,687£551,607£551,557£594,847£535,717£525,471£591,869£596,784£652,627£435,788£705,672£510,445£335,418£911,803£1,973,319£3,170,078
Cash at bank£950£1,395£1,345£7,559£4,524£35,733£20,777£0£63,912£0£10,610
Debtors£46,838£47,437£353,962£353,962£357,288£320,217£309,971£326,369£346,784£198,103£340,055£326,935£250,445£71,418£38,576£196,765£272,453
Stock£146,250£146,250£196,250£196,250£230,000£215,500£215,500£265,500£250,000£450,000
Liabilities
Creditors within one year£286,916£285,302£612,101£609,725£654,153£615,945£588,181£646,590£724,913£769,997£559,721£1,274,651£1,892,173£1,728,753£2,151,660
Net current assets−£92,878−£91,615−£60,494−£58,168−£59,306−£80,228−£62,710−£54,721−£128,129−£117,370−£123,933−£568,979−£1,381,728−£1,393,335−£1,239,857−£1,140,532−£819,102
Assets less current liabilities−£92,878−£91,615−£60,494−£58,168−£59,306−£80,228−£62,710−£54,721−£128,119−£116,519−£121,882−£566,084−£1,381,726−£1,393,333−£1,239,650−£1,140,120−£818,485
People
Average employees0
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2008-07-01
All monies
Outstanding
Floating · created 2008-07-01
All monies
Outstanding
Unknown · created 2006-12-20
All monies
Outstanding
Floating · created 2006-12-20
All monies
Outstanding
Floating · created 2006-12-11
All monies
Outstanding
Property · created 2005-11-04
All monies
Outstanding
Floating · created 2005-07-27
All monies
Outstanding
Unknown · created 2005-03-31
All monies
Outstanding
Floating · created 2005-03-31
All monies
Outstanding
Floating · created 2005-03-31
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-07-31 · satisfied 2000-09-21
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2000-09-21
All monies
Satisfied
Fixed · created 1997-02-27 · satisfied 1998-07-30
All monies
Satisfied
Fixed · created 1994-10-18 · satisfied 1998-07-30
All monies
Satisfied
Floating · created 1994-07-15 · satisfied 1998-07-30
All monies
Satisfied