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Companies/02472267

Homesteads Of Cumbria Limited

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£11,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345
Creditors < 1 year
£7,639
Equity
−£11,794
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.

12 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£11,794−£6,530−£7,249£14,619£22,047−£31,300−£22,218−£42,213−£39,427−£70,011−£45,976−£46,799
Equity−£11,794−£6,530−£7,249£14,619£22,047−£31,300−£22,218−£42,213−£39,427−£70,011−£45,976−£46,799
Assets
Fixed assets—£4,432£4,623£669£0———————
Current assets£345£1,954£4,080£7,759£3,310£307£1,043£13,854£43,930£5,207£27,257£5,805
Cash at bank——————£793£7,104£15,680£626£1,211£1,176
Debtors—————————£1,264£1,746£4,629
Liabilities
Creditors within one year£7,639£12,916£15,952£23,047£24,157£30,145——————
Creditors after one year£4,500———————————
Net current assets−£7,294−£10,962−£11,872−£15,288−£20,847−£29,838−£20,974−£36,801−£29,987−£56,678−£28,798−£25,954
Assets less current liabilities−£7,294−£6,530—£14,619£20,847−£29,838−£20,974−£36,801−£29,987−£56,678−£28,798−£25,954
People
Average employees000—————————
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2008-04-04
All monies
Outstanding
Show 3 satisfied / released
Property · created 1991-05-09 · satisfied 1998-01-21
All monies
Satisfied
All Assets · created 1990-06-19 · satisfied 1991-11-10
All monies
Satisfied
Property · created 1990-03-29 · satisfied 1991-06-18
All monies
Satisfied