Homewood Properties (UK) Limited
Development of building projects · Brighton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,365
Creditors < 1 year
£630,251
Equity
£356,537
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,537 | £332,609 | £315,561 | £444,745 | £430,195 | £6,344 | −£5,670 | −£25,507 | −£23,575 | −£20,772 | −£973,048 | −£540,280 | −£513,698 | −£375,169 | −£375,374 | −£235,534 |
| Equity | £356,537 | £332,609 | £315,561 | £444,745 | £430,195 | £6,344 | −£5,670 | −£25,507 | −£23,575 | −£20,772 | −£973,048 | −£540,280 | −£513,698 | −£375,169 | −£375,374 | −£235,534 |
| Assets | ||||||||||||||||
| Fixed assets | £1,695,000 | £1,695,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £57,365 | £31,969 | £94,067 | £120,859 | £97,517 | £82,421 | £73,970 | £49,626 | £24,940 | £22,170 | £1,204,978 | £1,628,687 | £1,628,687 | £1,628,687 | £1,402,250 | £1,131,164 |
| Cash at bank | — | — | £93,437 | £110,289 | £85,209 | £68,472 | £59,470 | £33,419 | £24,940 | £17,222 | £0 | — | — | — | — | — |
| Debtors | — | — | £630 | £10,570 | £12,308 | £13,949 | £14,500 | £16,207 | £0 | £4,948 | £4,978 | £2,250 | £2,250 | £2,250 | £2,250 | £11,364 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £630,251 | £637,072 | — | — | — | — | — | — | — | — | £939,450 | £680,461 | £653,879 | £595,606 | £609,640 | — |
| Creditors after one year | £700,050 | £700,050 | — | — | — | — | — | — | — | — | £1,238,576 | £1,488,506 | £1,488,506 | £1,408,250 | £1,167,984 | — |
| Provisions | £57,241 | £57,241 | £57,241 | £69,725 | £69,900 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £572,852 | −£605,103 | −£535,878 | −£454,275 | −£468,635 | −£482,386 | −£494,400 | −£514,237 | −£541,282 | −£624,749 | £265,528 | £948,226 | £974,808 | £1,033,081 | £792,610 | £865,735 |
| Assets less current liabilities | £1,122,151 | £1,089,900 | £1,159,122 | £1,750,725 | £1,736,365 | £1,242,614 | £1,230,600 | £1,210,763 | £1,183,718 | £1,100,251 | £265,528 | £948,226 | £974,808 | £1,033,081 | £792,610 | £865,735 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-01-06
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OutstandingFloating · created 2017-11-30
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OutstandingAll Assets · created 2015-06-08
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OutstandingFloating · created 2015-06-08
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OutstandingShow 5 satisfied / released
All Assets · created 2017-11-30 · satisfied 2023-01-18
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SatisfiedFixed · created 2012-02-14 · satisfied 2015-06-19
All monies
SatisfiedFixed · created 2008-02-14 · satisfied 2015-06-19
All monies
SatisfiedFixed · created 2005-05-19 · satisfied 2015-06-19
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2015-06-19
All monies
Satisfied