Homesack Limited
Development of building projects · Crowborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · company scope
Net assets
£923,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,453
Creditors < 1 year
£260,468
Equity
£923,418
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · unknown | 2015-05-30GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £923,418 | £1,069,513 | £1,112,302 | £1,116,974 | £1,147,164 | £1,115,888 | £1,076,120 | £1,053,999 | £1,030,910 | £1,027,923 | £1,027,437 | £1,018,362 |
| Equity | £923,418 | £1,069,513 | £1,112,302 | £1,116,974 | £1,147,164 | £1,115,888 | £1,076,120 | £1,053,999 | £1,030,910 | £1,027,923 | £1,027,437 | £1,018,362 |
| Assets | ||||||||||||
| Fixed assets | £1,175,001 | £1,175,001 | £1,175,001 | £1,175,001 | £1,175,101 | £1,175,201 | £1,175,301 | £1,175,401 | £1,175,535 | £1,175,713 | £1,176,392 | £1,177,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,175,713 | £1,176,392 | £2,459 |
| Current assets | £26,453 | £50,840 | £12,355 | £16,177 | £40,816 | £987 | £16,554 | £7,885 | £24,444 | £18,151 | £21,087 | £16,648 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,151 | £21,087 | £16,648 |
| Liabilities | ||||||||||||
| Creditors within one year | £260,468 | £136,083 | £53,025 | £48,633 | £43,182 | £32,475 | £31,038 | £17,299 | £19,585 | £16,457 | £23,754 | £29,457 |
| Creditors after one year | £17,568 | £20,245 | £22,029 | £25,571 | £25,571 | £27,825 | £84,697 | £111,988 | £149,484 | £149,484 | £146,288 | £146,288 |
| Net current assets | −£234,015 | −£85,243 | −£40,670 | −£32,456 | −£2,366 | −£31,488 | −£14,484 | −£9,414 | £4,859 | £1,694 | −£2,667 | −£12,809 |
| Assets less current liabilities | £940,986 | £1,089,758 | £1,134,331 | £1,142,545 | £1,172,735 | £1,143,713 | £1,160,817 | £1,165,987 | £1,180,394 | £1,177,407 | £1,173,725 | £1,164,650 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingUnknown · created 2024-12-20
—
OutstandingUnknown · created 2022-12-16
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OutstandingShow 4 satisfied / released
Shares · created 2001-10-01 · satisfied 2024-11-27
All monies
SatisfiedUnknown · created 1985-07-31 · satisfied 2024-11-27
All monies
SatisfiedUnknown · created 1976-09-20 · satisfied 2003-03-21
All monies
SatisfiedAll Assets · created 1976-09-20 · satisfied 2024-12-11
All monies
Satisfied