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Companies/01196755

Homesack Limited

Development of building projects · Crowborough

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown2017-05-30GBP · unknown2016-05-30GBP · unknown2015-05-30GBP · unknown2014-05-30GBP · unknown2013-05-31GBP · 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——2211——————
Source evidenceView 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 charges
All Assets · created 2024-12-20
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Show 4 satisfied / released
Shares · created 2001-10-01 · satisfied 2024-11-27
All monies
Satisfied
Unknown · created 1985-07-31 · satisfied 2024-11-27
All monies
Satisfied
Unknown · created 1976-09-20 · satisfied 2003-03-21
All monies
Satisfied
All Assets · created 1976-09-20 · satisfied 2024-12-11
All monies
Satisfied