Homeshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£440,853
Cash
£39,310
Turnover
—
Profit / loss
—
Current assets
£8,135,331
Creditors < 1 year
£128,728
Equity
£440,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £440,853 | £441,214 | £991,635 | £782,453 | — | £155,057 | £317,647 |
| Equity | £440,853 | £441,214 | £991,635 | £782,453 | £236,705 | £155,057 | £317,647 |
| Assets | |||||||
| Current assets | £8,135,331 | £9,976,101 | £10,730,256 | £8,172,072 | £7,958,525 | £7,751,913 | £7,770,335 |
| Cash at bank | £39,310 | £29,820 | £2,085,483 | £29,929 | £31,178 | £60,507 | £221,194 |
| Debtors | — | — | £8,644,773 | £8,142,143 | £7,927,347 | £7,691,406 | £7,549,141 |
| Liabilities | |||||||
| Creditors within one year | £128,728 | £1,544,137 | £1,497,871 | £9,148,869 | £9,396,820 | £2,701,858 | — |
| Creditors after one year | £9,500,000 | £9,750,000 | £10,000,000 | £0 | — | £6,559,998 | £8,809,998 |
| Provisions | — | — | — | — | — | £10,000 | £10,000 |
| Net current assets | £8,006,603 | £8,431,964 | £9,232,385 | −£976,797 | −£1,438,295 | £5,050,055 | £7,462,645 |
| Assets less current liabilities | £9,940,853 | £10,191,214 | £10,991,635 | £782,453 | £236,705 | £6,725,055 | £9,137,645 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
23 outstanding chargesFloating · created 2023-06-16
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OutstandingFloating · created 2016-09-09
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OutstandingUnknown · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingUnknown · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2010-03-05
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OutstandingProperty · created 2008-11-07
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OutstandingProperty · created 2008-10-16
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OutstandingUnknown · created 2008-10-16
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OutstandingUnknown · created 2008-10-16
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OutstandingUnknown · created 2008-10-16
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OutstandingUnknown · created 2008-10-16
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OutstandingProperty · created 2008-10-16
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OutstandingProperty · created 2008-10-16
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OutstandingProperty · created 2008-10-16
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OutstandingProperty · created 2008-10-16
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Outstanding