Homelets (Brighton) Limited
Renting and operating of Housing Association real estate · Brighton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£128,110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,414
Creditors < 1 year
£85,786
Equity
£128,110
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-02 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,110 | £303,106 | £253,504 | £250,294 | £215,515 | £341,730 | £608,164 | — | — | — | £680,503 | £399,275 | £384,607 |
| Equity | £128,110 | £303,106 | £253,504 | £250,294 | £215,515 | £341,730 | £608,164 | £326,704 | £570,021 | £545,958 | £680,503 | £399,275 | £384,607 |
| Assets | |||||||||||||
| Fixed assets | £112,894 | £138,232 | £167,214 | £23,178 | £20,506 | £25,632 | £30,758 | £46,330 | £44,148 | £283,488 | £292,142 | £296,901 | £311,690 |
| Intangible assets | — | — | — | — | — | — | — | £35,884 | £41,010 | £46,136 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £10,446 | £3,138 | £237,352 | £240,880 | £240,513 | £250,176 |
| Current assets | £139,414 | £353,838 | £309,562 | £323,554 | £327,153 | £450,786 | £683,316 | £418,324 | £663,585 | £401,002 | £525,557 | £220,562 | £358,983 |
| Cash at bank | — | — | — | — | — | — | — | £413,044 | £656,305 | £395,622 | £515,900 | £210,458 | £353,093 |
| Debtors | — | — | — | — | — | — | — | £5,280 | £7,280 | £5,380 | £9,657 | £10,104 | £5,890 |
| Liabilities | |||||||||||||
| Creditors within one year | £85,786 | £109,510 | £104,098 | £60,179 | £85,882 | £84,688 | £105,910 | — | — | — | £132,533 | £112,367 | £279,283 |
| Creditors after one year | £38,412 | £79,454 | £119,174 | £36,259 | £46,262 | £50,000 | £0 | — | — | — | £4,663 | £5,821 | £6,783 |
| Net current assets | £53,628 | £244,328 | £205,464 | £263,375 | £241,271 | £366,098 | £577,406 | £280,374 | £525,873 | £262,470 | £393,024 | £108,195 | £79,700 |
| Assets less current liabilities | £166,522 | £382,560 | £372,678 | £286,553 | £261,777 | £391,730 | £608,164 | £326,704 | £570,021 | £545,958 | £685,166 | £405,096 | £391,390 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 5 | 5 | 8 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-10-04
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Satisfied