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Companies/04074935

Homescapes Europa Limited

Retail sale via mail order houses or via Internet · Cradley Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Group accounts

Net assets
£4,705,287
Cash
£594,712
Turnover
—
Profit / loss
£11,001
Current assets
—
Creditors < 1 year
£1,488,703
Equity
£4,705,287
Average employees
31

Balance-sheet trend

GBP · consolidated

Financial statements

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

22 periods
Reported figures2025-01-31Group2024-01-31Group2023-01-31Group2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312015-01-302014-01-312014-01-302013-01-312013-01-302012-01-312012-01-302011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£4,705,287£4,844,286£5,165,720—£4,697,870—£3,943,630£3,526,449£3,043,703£2,381,972—£1,757,674—£1,135,643—£732,245—£443,266£223,578£121,825£90,943£80,145
Equity£4,705,287£4,844,286£5,165,720£5,138,124£4,697,870£3,921,153£3,943,630£3,526,449£3,043,703£2,381,972————————£223,578£121,825£90,943£80,145
Assets
Fixed assets————————£460,136£499,935—£240,657——————£50,244£33,984£21,733£13,514
Property, plant & equipment£245,872£310,460——£325,308—£451,688£438,252£260,136£299,935£240,657£240,657£175,173£175,173£134,294£134,294£113,695£113,695£50,244£33,984£21,733£13,514
Current assets————£6,351,951—£4,930,888£4,524,661£4,068,449£3,012,792—£2,569,644—£1,936,016—£1,414,909—£800,320£499,652£340,937£277,428£342,358
Cash at bank£594,712£826,490£1,269,346—£3,429,314—£1,232,039£688,822£1,877,807£1,235,968—£1,125,943—£1,144,616—£622,632—£362,949£155,029£204,756£56,939£38,246
Debtors————£362,122—£878,732£684,533£832,688£726,150—£579,961—£182,272—£141,922—£87,314£75,027£10,201£65,764£150,705
Stock————£2,360,515—£2,620,117£2,951,306£1,357,954£1,050,674————————————
Liabilities
Creditors—£1,717,446————————————————————
Creditors within one year£1,488,703———————£1,468,949£1,060,437—£1,020,986—£927,193—£775,044—£437,596————
Creditors after one year————————£15,933£70,318—£31,641—£48,353—£41,914—£33,153————
Provisions————£49,474—£47,883£0——————————————
Net current assets————£4,436,340—£3,577,579£3,110,186£2,599,500£1,952,355—£1,548,658—£1,008,823—£639,865—£362,724£178,724£87,841£73,438£67,605
Assets less current liabilities————£4,761,648—£4,029,267£3,548,438£3,059,636£2,452,290—£1,789,315—£1,183,996—£774,159—£476,419£228,968£121,825£95,171£81,119
Profit & loss
Turnover————£12,677,019—————————————————
Gross profit————£3,732,271—————————————————
Profit before tax£9,395−£215,428——£1,106,028—————————————————
Profit / loss£11,001−£171,434——£936,717—————————————————
People
Average employees3140——35—33373130————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-04-18
—
Outstanding
All Assets · created 2013-04-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-01-25 · satisfied 2013-10-10
All monies
Satisfied
All Assets · created 2002-08-02 · satisfied 2013-10-10
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2010-03-30
All monies
Satisfied