Country Homes Sussex Limited
Development of building projects · Cranleigh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2009-03-31GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2008-07-01
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OutstandingFloating · created 2008-07-01
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OutstandingUnknown · created 2006-12-20
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OutstandingFloating · created 2006-12-20
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OutstandingFloating · created 2006-12-11
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OutstandingProperty · created 2005-11-04
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OutstandingFloating · created 2005-07-27
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OutstandingUnknown · created 2005-03-31
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OutstandingFloating · created 2005-03-31
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OutstandingFloating · created 2005-03-31
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OutstandingShow 5 satisfied / released
Property · created 1998-07-31 · satisfied 2000-09-21
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2000-09-21
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SatisfiedFixed · created 1997-02-27 · satisfied 1998-07-30
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SatisfiedFixed · created 1994-10-18 · satisfied 1998-07-30
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SatisfiedFloating · created 1994-07-15 · satisfied 1998-07-30
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Satisfied