The Close New Homes Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£169,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£987
Creditors < 1 year
£130,902
Equity
−£169,365
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£169,365 | −£95,626 | −£75,313 | −£58,984 | −£107,704 | −£104,791 | — | — | — | £200 | £200 | £200 | £200 | £200 |
| Equity | −£169,365 | −£95,626 | −£75,313 | −£58,984 | −£107,704 | −£104,791 | −£111,909 | −£35,965 | £200 | £200 | £200 | £200 | £200 | £200 |
| Assets | ||||||||||||||
| Fixed assets | £13,407 | £15,745 | £15,367 | £444 | £592 | £789 | £1,052 | £81 | £0 | — | — | — | — | — |
| Current assets | £987 | £471,500 | £804,020 | £101,178 | £410,855 | £367,132 | £366,172 | £888,134 | £200 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,902 | £531,983 | £826,632 | £68,686 | £473,891 | £472,712 | — | — | — | — | — | — | — | — |
| Creditors after one year | £44,545 | £45,865 | £65,205 | £92,307 | £42,110 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£129,915 | −£59,456 | −£17,670 | £36,144 | −£63,036 | −£105,580 | −£112,961 | −£36,046 | £200 | — | — | — | — | — |
| Assets less current liabilities | −£116,508 | −£43,711 | −£2,303 | £36,588 | −£62,444 | −£104,791 | −£111,909 | −£35,965 | £200 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-11-17
—
OutstandingProperty · created 2017-11-17
—
Outstanding