Homespeedy Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£308,614
Cash
£15,908
Turnover
—
Profit / loss
—
Current assets
£17,785
Creditors < 1 year
—
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,614 | £321,135 | £391,281 | £477,542 | £456,201 | £362,107 | £335,159 | £311,593 | £300,680 | £286,408 | £334,871 | £307,672 | £304,973 | £294,146 |
| Equity | — | — | — | — | £456,201 | £362,107 | £335,159 | £311,593 | £300,680 | £286,408 | £334,871 | £307,672 | £304,973 | £294,146 |
| Assets | ||||||||||||||
| Fixed assets | £562,298 | £562,930 | £602,997 | £749,024 | £745,117 | £650,980 | £625,699 | £532,666 | £517,235 | £500,338 | £484,986 | £455,866 | £445,409 | £445,980 |
| Property, plant & equipment | £2,298 | £2,930 | £2,997 | £4,024 | £5,117 | £5,980 | £5,699 | £5,166 | £4,735 | £5,338 | £4,986 | £5,866 | £5,409 | £5,980 |
| Current assets | £17,785 | £9,979 | £52,421 | £14,309 | £18,373 | £6,122 | £6,102 | £70,417 | £69,837 | £11,795 | £20,029 | £31,551 | £52,291 | £48,907 |
| Cash at bank | £15,908 | £9,379 | £43,583 | £10,287 | £10,865 | £605 | £4,540 | £2,275 | £689 | £879 | £5,707 | £1,293 | £4,528 | £7,089 |
| Debtors | £1,877 | £600 | £8,838 | £4,022 | £7,508 | £5,517 | £1,562 | £8,287 | £14,148 | £10,916 | £14,322 | £30,258 | £47,763 | £41,818 |
| Stock | — | — | — | — | — | — | — | £59,855 | £55,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £52,472 | £33,210 | £30,460 | £26,996 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,197 | £13,211 | £16,551 | £14,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,947 | £166,534 | £176,176 | £186,313 |
| Provisions | — | — | — | — | £70,762 | £54,612 | £51,329 | £45,779 | £43,229 | £40,254 | — | — | — | — |
| Net current assets | −£34,687 | −£23,231 | £21,961 | −£12,687 | £1,369 | −£11,659 | −£9,032 | £59,490 | £49,621 | −£598 | £7,832 | £18,340 | £35,740 | £34,479 |
| Assets less current liabilities | £527,611 | £539,699 | £624,958 | £736,337 | £746,486 | £639,321 | £616,667 | £592,156 | £566,856 | £499,740 | £492,818 | £474,206 | £481,149 | £480,459 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-03-31
—
OutstandingUnknown · created 2018-01-12
—
OutstandingUnknown · created 2006-05-31
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-08
£153,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-06-02
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-23
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-23
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1998-08-07
All monies
OutstandingFloating · created 1997-06-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2000-09-11 · satisfied 2001-07-03
£17,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1998-12-31 · satisfied 2000-09-12
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1998-02-26 · satisfied 2000-09-12
All monies
Satisfied