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Companies/03601498

Homefair (North West) Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Seaham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,244,943
Cash
£25,147
Turnover
—
Profit / loss
—
Current assets
£1,333,751
Creditors < 1 year
—
Equity
£1,244,943
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,244,943£1,366,665£1,419,518£1,513,721£1,466,186
Equity£1,244,943£1,366,665£1,419,518£1,513,721£1,466,186
Assets
Property, plant & equipment£19,699£13,545£18,369£5,860£22,317
Current assets£1,333,751£1,517,572£1,533,398£1,913,821£1,705,352
Cash at bank£25,147£108,294£104,565£435,104£235,264
Debtors£1,293,115£1,388,536£1,400,053£1,409,605£1,434,774
Stock£15,489£20,742£28,780£69,112£35,314
Liabilities
Provisions£4,786£3,254£4,482£948£3,162
Net current assets£1,230,030£1,356,374£1,405,631£1,508,809£1,447,031
Assets less current liabilities£1,249,729£1,369,919£1,424,000£1,514,669£1,469,348
People
Average employees1919304647
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-10-23
—
Outstanding