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Companies/03638912

Signalhome Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£223,118
Cash
£63,253
Turnover
—
Profit / loss
—
Current assets
£315,824
Creditors < 1 year
£139,161
Equity
£223,118
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£223,118£268,287£269,145£288,362£396,188£386,519£490,645£575,281£618,784£0£374,935—£130,457£80,785
Equity£223,118£268,287£269,145£288,362£396,188£386,519£490,645£575,281£618,784£0£374,935£234,734£130,457£80,785
Assets
Property, plant & equipment£61,940£71,436£88,884£89,775£110,930£136,945£167,785£85,908£108,335£0£75,933£74,498£78,386£78,308
Current assets£315,824£338,208£341,997£372,639£538,737£566,460£482,844£701,988£848,704—£534,652£412,747£338,606£230,325
Cash at bank£63,253£112,705£66,528£143,108£220,930£178,641£43,370£120,129£448,556£0£206,735£191,445£95,206£70,169
Debtors£252,571£225,503£275,469£229,531£317,807£387,819£439,474£581,859£387,648—£327,917£221,302£243,400£160,156
Stock———————£0£12,500£0————
Liabilities
Creditors within one year£139,161£113,680£118,306£106,034£141,994£170,901£53,468———£235,650£252,511£284,328£225,641
Creditors after one year£0£9,818£21,209£50,961£90,408£130,633£108,304—————£2,207£2,207
Provisions£15,485£17,859£22,221£17,057£21,077£15,352−£1,788£18,196£6,673£0£0———
Net current assets£176,663£224,528£223,691£266,605£396,743£395,559£429,376£507,569£517,122£0£299,002£160,236£54,278£4,684
Assets less current liabilities£238,603£295,964£312,575£356,380£507,673£532,504£597,161£593,477£625,457£0£374,935£234,734£132,664£82,992
People
Average employees101011111517212626—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Unknown · created 2000-11-30 · satisfied 2016-10-27
All monies
Satisfied
Floating · created 1998-10-29 · satisfied 2016-10-27
All monies
Satisfied