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Companies/11610318

Ca Homes Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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£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 employees0000000
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

7 outstanding charges
Fixed · created 2026-05-22
Outstanding
Fixed · created 2023-06-13
Outstanding
Floating · created 2023-06-13
Outstanding
Fixed · created 2023-06-13
Outstanding
Floating · created 2019-03-28
Outstanding
Floating · created 2018-12-18
Outstanding
All Assets · created 2018-12-18
Outstanding