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Companies/01988451

Homes Southern Limited

Non-trading company · Bagshot

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£0£0£0£0£0£47,450£5,793,599£5,793,599
Equity£0£0£0£0£0£47,450£5,793,599£5,793,599
Assets
Fixed assets£0£0£0£0£0£0—£0
Current assets£0£0£0£0£0£47,450£47,450£0
Liabilities
Creditors within one year£0£0£0£0£0£0£5,841,049£5,793,599
Creditors after one year£0£0£0£0£0£0—£0
Provisions£0£0£0£0£0£0—£0
Net current assets£0£0£0£0£0£47,450−£5,793,599−£5,793,599
Assets less current liabilities£0£0£0£0£0£47,450£5,793,599£5,793,599
People
Average employees——00000—
Source evidenceView 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

0 outstanding charges
Show 137 satisfied / released
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Aib Group (UK) PLC
Floating · created 2007-09-28 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-06-22 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-06-11 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-06-11 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-06-06 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-05-10 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-04-04 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-29 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-28 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-27 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-27 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2009-01-16
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2007-12-07
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-04-09
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Aib Group (UK) PLC
Floating · created 2007-03-16 · satisfied 2010-10-05
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Barclays Bank PLC
Property · created 2007-02-15 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2007-02-23 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2007-01-19 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2006-11-07 · satisfied 2007-04-13
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Barclays Bank PLC
Unknown · created 2006-11-03 · satisfied 2007-04-13
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Barclays Bank PLC
Unknown · created 2006-10-31 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2006-10-27 · satisfied 2007-04-13
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Barclays Bank PLC
Unknown · created 2006-08-25 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2006-08-03 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2006-05-12 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-05-12 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-04-03 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2006-02-23 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2005-12-19 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2005-12-02 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2005-10-14 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-10-14 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-09-25 · satisfied 2007-04-13
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Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-12-07
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-09-15 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-08-30 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-08-01 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2005-06-27 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Unknown · created 2005-06-24 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Unknown · created 2005-05-11 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
Property · created 2005-05-06 · satisfied 2007-04-13
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Satisfied
Barclays Bank PLC
All Assets · created 2002-11-25 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-11-19 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-01-17 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-12-21 · satisfied 2005-11-22
All monies
Satisfied
Pmb Holdings Limited
Unknown · created 2000-11-17 · satisfied 2005-11-22
£6477.18 AND ACCRUED INTEREST THEREON DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 2000-11-10 · satisfied 2002-10-08
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Satisfied
Barclays Bank PLC
Property · created 2000-10-05 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-05 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-10-03 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-22 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-09-19 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-07-25 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-06-28 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-06-26 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-02 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-05-02 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-02-24 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2000-01-18 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-12-10 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-12-07 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-09-01 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-08-31 · satisfied 2002-10-08
All monies
Satisfied
Pmb Holdings Limited
Unknown · created 1999-08-02 · satisfied 2005-11-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-04-21 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-02-22 · satisfied 1999-04-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-02-11 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-01-29 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-10-02 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-08-28 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-08-04 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-06-04 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-03-20 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-10 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-04-01 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-03-20 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-02-28 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-02-17 · satisfied 1998-07-03
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-02-12 · satisfied 2002-10-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-12-17 · satisfied 1997-08-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-10-08 · satisfied 1998-01-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1996-01-17 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-06 · satisfied 1996-09-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-06-30 · satisfied 1995-12-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-06-30 · satisfied 1997-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-06-30 · satisfied 1997-08-01
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-06-21 · satisfied 2007-04-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-07-14 · satisfied 1997-08-01
All monies
Satisfied
Halifax Building Society
Unknown · created 1988-02-26 · satisfied 1993-09-15
All monies
Satisfied
Fairmount Trust Limited
Unknown · created 1990-11-02 · satisfied 1993-09-15
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1995-07-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Michael Gerson (Investments) Limited
Unknown · created 1989-04-14 · satisfied 1995-12-06
£145,000
Satisfied
Jennings Stores Limited
Property · created 1989-08-05 · satisfied 1993-09-15
£10,000
Satisfied
Kathleen Phyllis Norris
Property · created 1989-08-05 · satisfied 1993-09-15
£100,000
Satisfied
Joseph Davidson, Vera Davidson, David Constad, Elaine Constad, Laurette Elliott., Sidney Mikardo
Property · created 1989-06-17 · satisfied 1993-09-15
£110,000
Satisfied
Roma Finance Limited
Unknown · created 1990-07-16 · satisfied 1993-09-15
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Fairmount Trust Limited
Unknown · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Fairmount Trust Limited
Unknown · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1995-09-08
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 2003-08-28
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 2003-08-28
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 2003-08-28
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 2003-08-28
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1993-09-15
All monies
Satisfied
Hill Samuel Bank Limited
Floating · created 1990-07-16 · satisfied 1994-07-01
All monies
Satisfied
Denis Reginald Nottingham, Gregory Paul Mcewenas Trustees Of The Margaret Desmond Charitable Trust
Unknown · created 1990-07-16 · satisfied 1993-09-15
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Union Port Limited
Unknown · created 1990-07-16 · satisfied 1993-09-15
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND THE TERMS OF THE CHARGE.
Satisfied
Valerie Piacentini
Unknown · created 1990-07-16 · satisfied 1993-09-15
£2,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Stanley Milton Hart.
Unknown · created 1990-07-16 · satisfied 1993-09-15
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied