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Companies/11428469

Joe Charles Homes Limited

Construction of domestic buildings · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£200,636
Cash
£2,847
Turnover
Profit / loss
Current assets
£656,066
Creditors < 1 year
£225,703
Equity
−£200,636
Average employees
1

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£200,636£121,625£1,177,876£330,538£115,531£7,312£7,312
Equity−£200,636£121,625£1,177,876£330,538£115,531£7,312£7,312
Assets
Fixed assets£35,985£40,877£60,146
Property, plant & equipment£70,916£67,139
Current assets£656,066£208,614£1,397,374£453,895£203,384£24,185£24,185
Cash at bank£2,847£82,521
Debtors£63,219£126,093
Stock£590,000
Liabilities
Creditors within one year£225,703£112,087£216,964£103,010£294,908£31,497£31,497
Creditors after one year£701,915£42,041£38,519£61,224£84,153
Net current assets£430,363£96,527£1,180,410£350,885−£91,524−£7,312−£7,312
Assets less current liabilities£501,279£163,666£1,216,395£391,762£31,378£7,312£7,312
People
Average employees1111211
Source evidenceView 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

6 outstanding charges
Floating · created 2026-01-29
Outstanding
Floating · created 2026-01-29
Outstanding
All Assets · created 2026-01-29
Outstanding
All Assets · created 2026-01-22
Outstanding
Fixed · created 2026-01-22
Outstanding
Floating · created 2022-05-19
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-11 · satisfied 2023-07-12
Satisfied
All Assets · created 2020-12-11 · satisfied 2023-07-12
Satisfied