Ca Homes Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£10,066,059
Cash
£219,670
Turnover
—
Profit / loss
—
Current assets
£6,586,062
Creditors < 1 year
—
Equity
£10,066,059
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,066,059 | £9,586,372 | £9,470,326 | £9,247,655 | £8,875,992 | £3,378,687 | £3,268,513 |
| Equity | £10,066,059 | £9,586,372 | £9,470,326 | £9,247,655 | £8,875,992 | £3,378,687 | £3,268,513 |
| Assets | |||||||
| Fixed assets | £18,972,983 | £19,089,921 | £19,206,769 | £19,267,849 | £19,301,917 | £8,631,667 | £8,721,724 |
| Property, plant & equipment | £5,102,104 | £5,219,042 | £5,335,890 | £5,396,970 | £5,431,038 | £4,757,207 | £4,847,264 |
| Current assets | £6,586,062 | £6,055,737 | £6,156,548 | £814,448 | £500,714 | £335,597 | £215,468 |
| Cash at bank | £219,670 | £294,255 | £216,582 | £66,716 | £82,408 | £12,804 | £56,917 |
| Debtors | £6,366,392 | £5,761,482 | £5,939,966 | £747,732 | £418,306 | £322,793 | £158,551 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £420,025 | — | — | — |
| Creditors after one year | — | — | — | £8,398,266 | — | — | — |
| Provisions | £2,016,351 | £2,016,351 | £2,016,351 | £2,016,351 | £2,016,351 | £766,697 | £766,697 |
| Net current assets | £5,577,712 | £5,249,666 | £5,328,691 | £394,423 | £136,150 | £75,548 | £157,436 |
| Assets less current liabilities | £24,550,695 | £24,339,587 | £24,535,460 | £19,662,272 | £19,438,067 | £8,707,215 | £8,879,160 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-05-22
—
OutstandingFixed · created 2023-06-13
—
OutstandingFloating · created 2023-06-13
—
OutstandingFixed · created 2023-06-13
—
OutstandingFloating · created 2019-03-28
—
OutstandingFloating · created 2018-12-18
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OutstandingAll Assets · created 2018-12-18
—
Outstanding