Homescapes Europa Limited
Retail sale via mail order houses or via Internet · Cradley Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 40 | — | — | 35 | — | 33 | 37 | 31 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2013-04-18
—
OutstandingAll Assets · created 2013-04-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-01-25 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2002-08-02 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2002-06-25 · satisfied 2010-03-30
All monies
Satisfied