Homepoint Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
41 outstanding chargesFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFloating · created 2021-03-02
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OutstandingFixed · created 2019-11-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-06-08
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OutstandingFixed · created 2018-05-01
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OutstandingFixed · created 2018-04-30
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OutstandingAll Assets · created 2015-08-04
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2015-02-17
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OutstandingUnknown · created 2014-09-08
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OutstandingUnknown · created 2014-09-08
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OutstandingUnknown · created 2014-08-22
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OutstandingUnknown · created 2013-05-20
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OutstandingProperty · created 2011-10-07
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OutstandingProperty · created 2006-06-23
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OutstandingUnknown · created 2006-03-06
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OutstandingProperty · created 2003-12-23
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OutstandingProperty · created 2003-06-25
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OutstandingProperty · created 2003-01-17
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OutstandingUnknown · created 1999-12-23
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OutstandingShow 1 satisfied / released
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