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Companies/05152869

Homes 3 Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£57,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219
Creditors < 1 year
£92,570
Equity
£57,467
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-3012 months2010-06-30
Balance sheet
Net assets£57,467£51,053£47,962£45,198£39,577£34,536£26,853£71,569£65,243£59,133£55,023£50,530£46,420£44,393£44,458£43,425
Equity£57,467£51,053£47,962£45,198£39,577£34,536£26,853£71,569£65,243£59,133£55,023£50,530£46,420£44,393£44,458£43,425
Assets
Fixed assets£152,562£152,562£152,562£152,562£152,562£152,562———£200,000£200,000£200,000£200,000£200,000£200,000£200,000
Property, plant & equipment——————£150,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000
Current assets£219£1,055£1,198£809£522£2,907———£670£636£532£810£55£1,076£1,289
Cash at bank——————£1,097£1,098£1,332£670£636£532£810£55£1,076£1,289
Liabilities
Creditors within one year£92,570£89,648£84,968£79,745£77,002£74,281———£66,212£63,433£60,990£58,674£52,380£47,754—
Creditors after one year£1,866£12,095£18,628£26,883£34,975£46,088———£75,175£82,180£89,012£95,716£103,282£108,864—
Net current assets−£92,351−£88,593−£83,770−£78,936−£76,480−£71,374−£71,034−£69,052−£66,713−£65,542−£62,797−£60,458−£57,864−£52,325−£46,678−£42,952
Assets less current liabilities£60,211£63,969£68,792£73,626£76,082£81,188£78,966£130,948£133,287£134,458£137,203£139,542£142,136£147,675£153,322£157,048
Profit & loss
Turnover——————————————£8,720—
Gross profit—————————£9,050————£8,720—
Operating profit—————————£7,288————£7,948—
Profit before tax—————————£5,137————£1,302—
Profit / loss—————————£4,110————£1,032—
People & pay
Average employees22—-2000—————————
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

3 outstanding charges
Unknown · created 2006-09-22
All monies
Outstanding
Unknown · created 2005-07-29
£171,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-07-25
£172,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding