Homer Pensions & Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,764,752
Cash
£183,397
Turnover
—
Profit / loss
—
Current assets
£633,154
Creditors < 1 year
£2,270,073
Equity
£2,764,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,764,752 | £2,688,784 | £2,730,624 | £2,846,260 | £2,879,741 | £2,699,802 | £2,672,678 | £2,559,619 | £2,472,648 | £2,152,234 | — |
| Equity | £2,764,752 | £2,688,784 | £2,730,624 | £2,846,260 | £2,879,741 | £2,699,802 | £2,672,678 | £2,559,619 | £2,472,648 | £2,152,234 | £2,117,474 |
| Assets | |||||||||||
| Fixed assets | £6,192,003 | £6,197,728 | £6,300,780 | £6,398,800 | £6,436,806 | £6,524,831 | £5,318,249 | £4,518,535 | £3,922,619 | £2,804,932 | — |
| Intangible assets | — | — | £0 | — | — | £0 | £0 | — | £0 | £0 | — |
| Property, plant & equipment | £6,104,701 | £6,197,728 | £6,300,780 | £6,398,800 | £6,436,806 | £6,524,831 | £5,318,249 | £4,518,535 | £3,922,619 | £2,804,932 | £2,060,605 |
| Current assets | £633,154 | £954,911 | £712,655 | £541,301 | £1,000,981 | £853,031 | £1,247,245 | £885,763 | £1,473,966 | £521,399 | £834,899 |
| Cash at bank | £183,397 | £531,906 | £322,730 | £170,331 | £607,361 | £331,511 | £793,339 | £482,970 | £984,707 | £150,807 | £60,297 |
| Debtors | £449,757 | £423,005 | £389,925 | £370,970 | £393,620 | £521,520 | £453,906 | £402,793 | £489,259 | £370,592 | £372,472 |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — | £402,130 |
| Liabilities | |||||||||||
| Creditors within one year | £2,270,073 | £2,597,676 | £2,308,794 | £2,016,433 | £2,357,674 | £2,346,658 | £1,491,745 | £1,377,110 | £1,416,938 | £1,174,097 | — |
| Creditors after one year | £1,790,332 | £1,866,179 | £1,974,017 | £2,077,408 | £2,200,372 | £2,331,402 | £2,401,071 | £1,467,569 | £1,506,999 | £0 | — |
| Net current assets | −£1,636,919 | −£1,642,765 | −£1,596,139 | −£1,475,132 | −£1,356,693 | −£1,493,627 | −£244,500 | −£491,347 | £57,028 | −£652,698 | £56,869 |
| Assets less current liabilities | £4,555,084 | £4,554,963 | £4,704,641 | £4,923,668 | £5,080,113 | £5,031,204 | £5,073,749 | £4,027,188 | £3,979,647 | £2,152,234 | £2,117,474 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-10-01
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OutstandingFixed · created 2019-05-01
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OutstandingProperty · created 2019-04-05
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OutstandingFixed · created 2019-04-02
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OutstandingAll Assets · created 2017-09-29
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OutstandingProperty · created 2017-09-29
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OutstandingFixed · created 2017-09-29
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OutstandingFixed · created 2015-07-28
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OutstandingProperty · created 1985-04-15
All monies
OutstandingProperty · created 1984-01-16
All monies
OutstandingProperty · created 1980-01-03
All monies
OutstandingAll Assets · created 1978-01-16
All monies
OutstandingProperty · created 1971-09-29
All monies
Outstanding