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Companies/03831872

Homepoint Limited

Other letting and operating of own or leased real estate · Pinner

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,069,523
Cash
£67,538
Turnover
—
Profit / loss
—
Current assets
£114,125
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,069,523£2,918,915£3,565,722£3,591,829£3,575,785£3,516,282£3,516,282£3,453,115£3,336,450£3,202,459£3,806,618£3,669,734£3,567,395£1,038,077£922,472£914,928
Equity—————£3,516,282————£3,806,618£3,669,734£3,567,395£1,038,077£922,472£914,928
Assets
Fixed assets£10,181,564£8,659,154£8,664,284£8,667,913£8,669,678—£8,675,978£8,638,382£8,251,606£6,493,209——————
Property, plant & equipment£41,564£46,183£51,313£54,942£56,707£8,675,978£8,675,978£8,638,382£8,251,606£6,493,209£7,285,487£7,516,145£5,735,407£3,328,303£3,121,683£2,972,569
Current assets£114,125£186,155£264,126£252,006£282,443£199,387£199,387−£598£124,696£234,347£398,194£626,549£1,010,001£19,798£7,967£42,674
Cash at bank£67,538£116,146£210,947£231,914£264,051£75,995£75,995£67£3,203£23,720£8,186£33,434£1,003£4,941£1,322£27,957
Debtors£46,587£70,009£53,179£20,092£18,392£123,392£123,392−£665£121,493£210,627£390,008£593,115£1,008,998£14,857£6,645£14,717
Liabilities
Creditors£497,831£585,784£500,758£415,760£374,929—£356,667£316,821£298,387£237,684——————
Creditors within one year—————£357,348——————£271,792£196,615£220,489£177,488
Creditors after one year—————£5,001,735——————£2,906,221£2,113,409£1,986,689£1,922,827
Net current assets−£383,706−£399,629−£236,632−£163,754−£92,486−£157,961−£157,280−£317,419−£173,691−£3,337£165,654£432,295£738,209−£176,817−£212,522−£134,814
Assets less current liabilities£9,797,858£8,259,525£8,427,652£8,504,159£8,577,192£8,518,017£8,518,698£8,320,963£8,077,915£6,489,872£7,451,141£7,948,440£6,473,616£3,151,486£2,909,161£2,837,755
Profit & loss
Turnover——£437,040—————————————
Gross profit——£437,040—————————————
Operating profit——£319,598—————————————
Profit before tax——−£23,641—————————————
Profit / loss——−£26,107—————————————
People
Average employees222202200———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

41 outstanding charges
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Floating · created 2021-03-02
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Outstanding
Fixed · created 2019-11-08
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Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-06-08
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Outstanding
Fixed · created 2018-05-01
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Outstanding
Fixed · created 2018-04-30
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Outstanding
All Assets · created 2015-08-04
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Outstanding
Unknown · created 2015-02-17
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Outstanding
Unknown · created 2015-02-17
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Outstanding
Unknown · created 2014-09-08
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Outstanding
Unknown · created 2014-09-08
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Outstanding
Unknown · created 2014-08-22
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Outstanding
Unknown · created 2013-05-20
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Outstanding
Property · created 2011-10-07
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2006-03-06
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Outstanding
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Outstanding
Property · created 2004-10-04
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Outstanding
Property · created 2004-03-19
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Outstanding
Property · created 2003-12-23
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Outstanding
Property · created 2003-06-25
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Outstanding
Property · created 2003-01-17
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Outstanding
Unknown · created 1999-12-23
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Outstanding
Show 1 satisfied / released
Unknown · created 2003-03-07 · satisfied 2007-04-25
All monies
Satisfied