Home Reach Developments Ltd.
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£608,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,405
Creditors < 1 year
£682,193
Equity
£608,327
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £608,327 | £585,261 | £547,722 | £494,120 | £489,363 | £357,619 | £254,361 | £220,548 | £173,547 | −£77,525 | −£17,307 | £5,022 |
| Equity | £608,327 | £585,261 | £547,722 | £494,120 | £489,363 | £357,619 | £254,361 | £220,548 | £173,547 | −£77,525 | −£17,307 | £5,022 |
| Assets | ||||||||||||
| Fixed assets | £67,065 | £74,511 | £82,784 | £91,977 | £99,754 | £110,782 | £123,091 | £136,768 | £151,965 | £232,235 | £219,722 | £201,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £219,722 | £201,432 |
| Current assets | £17,405 | £16,805 | £959 | £130,448 | £1,125,944 | £1,272,867 | £305,097 | £568 | £1,842 | £10,001 | £25,017 | £4,888 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,634 | £2,352 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,383 | £2,536 |
| Liabilities | ||||||||||||
| Creditors within one year | £682,193 | £676,009 | £629,647 | £714,035 | £1,699,212 | £1,739,601 | £682,549 | £356,644 | £326,114 | £319,136 | £51,816 | £68,219 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,230 | £133,079 |
| Net current assets | −£664,788 | −£659,204 | −£628,688 | −£583,587 | −£573,268 | −£466,734 | −£377,452 | −£356,076 | −£324,272 | −£309,135 | −£26,799 | −£63,331 |
| Assets less current liabilities | £597,723 | £584,693 | £545,904 | £491,610 | £473,514 | £355,952 | £254,361 | £219,308 | £172,307 | −£76,900 | £192,923 | £138,101 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-12-17
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OutstandingShow 4 satisfied / released
Unknown · created 2020-10-22 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2019-09-02 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2018-08-22 · satisfied 2021-05-18
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Satisfied