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Companies/07928540

Combe Homes (Investments) Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,530,087
Cash
£17,791
Turnover
Profit / loss
Current assets
£413,085
Creditors < 1 year
£1,354,554
Equity
£1,530,087
Average employees
2

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.

14 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 · unknown
Balance sheet
Net assets£1,530,087£1,461,840£1,435,563£712,033£852,990£742,500£819,724£316,345£215,841£153,645£2,003£1,369£102
Equity£1,530,087£1,461,840£1,435,563£712,033£852,990£742,500£819,724£316,345£215,841£153,645£12,191£2,003£1,369£102
Assets
Fixed assets£6,490,000£4,823,434£4,823,434£4,469,638
Property, plant & equipment£1,164,218
Current assets£413,085£448,491£437,949£393,943£392,444£393,392£549,354£84,433£43,585£156,148£70,518£1,312,200£1,194,673£1,195,038
Cash at bank£17,791£11,479£52,989£58,102£56,602£54,356£348,927£70,672£23,589£1,585£62,074£141,038£27,393£21,468
Debtors£395,294£437,012£384,960£335,841£335,842£339,036£200,427£13,761£19,996£8,444£6,944£3,062£1,088
Liabilities
Creditors within one year£1,354,554£1,472,700£1,488,435£1,551,788£1,559,763£1,540,011£25,037£2,689£3,902£0
Creditors after one year£4,709,472£4,694,979£4,694,979£4,695,042£4,544,611£4,544,611£4,544,611£1,197,508£1,307,508£1,189,402£1,194,936
Provisions£384,321£384,321£384,321£130,079£130,079£56,269£31,499£31,499
Net current assets−£941,469−£1,024,209−£1,050,486−£1,157,845−£1,167,319−£1,146,619−£1,125,665−£1,887,589−£1,891,594−£1,742,494£45,481£1,309,511£1,190,771£1,195,038
Assets less current liabilities£6,623,880£6,541,140£6,514,863£5,537,154£5,527,680£5,343,380£5,364,335£2,935,845£2,931,840£2,727,144£1,209,699£1,309,511£1,190,771£1,195,038
Profit & loss
Turnover£68,472
Operating profit£38,670
Profit before tax£174,751
Profit / loss£141,454
People
Average employees222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2021-12-23
Outstanding
All Assets · created 2021-12-23
Outstanding
Fixed · created 2021-12-23
Outstanding
Floating · created 2021-11-04
Outstanding
Floating · created 2021-11-04
Outstanding
All Assets · created 2021-11-04
Outstanding
Property · created 2019-01-25
Outstanding
Property · created 2019-01-25
Outstanding
Floating · created 2018-11-01
Outstanding
Show 15 satisfied / released
Fixed · created 2016-10-11 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-05-06 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Unknown · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Unknown · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Fixed · created 2016-03-30 · satisfied 2021-10-09
Satisfied
Unknown · created 2012-04-27 · satisfied 2021-10-09
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2021-10-27
All monies
Satisfied