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Companies/05323273

Homeshire Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1111000
Source evidenceView 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 charges
—
Outstanding
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Outstanding
Unknown · created 2010-03-05
All monies
Outstanding
Property · created 2010-03-05
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Outstanding
Property · created 2010-03-05
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Outstanding
Property · created 2010-03-05
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Outstanding
Property · created 2010-03-05
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Outstanding
Property · created 2010-03-05
All monies
Outstanding
Property · created 2010-03-05
All monies
Outstanding
Property · created 2010-03-05
All monies
Outstanding
Unknown · created 2010-03-05
All monies
Outstanding
Property · created 2010-03-05
All monies
Outstanding
Property · created 2010-03-05
All monies
Outstanding
Property · created 2008-11-07
All monies
Outstanding
Property · created 2008-10-16
All monies
Outstanding
Unknown · created 2008-10-16
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Outstanding
Unknown · created 2008-10-16
All monies
Outstanding
Unknown · created 2008-10-16
All monies
Outstanding
Unknown · created 2008-10-16
All monies
Outstanding
Property · created 2008-10-16
All monies
Outstanding
Property · created 2008-10-16
All monies
Outstanding
Property · created 2008-10-16
All monies
Outstanding
Property · created 2008-10-16
All monies
Outstanding