Home UK (Scl) Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,014,026
Cash
£11,412
Turnover
—
Profit / loss
—
Current assets
£7,034,781
Creditors < 1 year
£2,728,525
Equity
£15,014,026
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,014,026 | £14,255,882 | £12,519,912 |
| Equity | £15,014,026 | £14,255,882 | £12,519,912 |
| Assets | |||
| Property, plant & equipment | £29,464,044 | £29,435,262 | £28,158,761 |
| Current assets | £7,034,781 | £4,396,807 | £3,957,984 |
| Cash at bank | £11,412 | £14,042 | £28,826 |
| Debtors | £7,023,369 | £4,382,765 | £3,929,158 |
| Liabilities | |||
| Creditors within one year | £2,728,525 | £2,752,253 | £3,113,610 |
| Creditors after one year | £14,921,989 | £12,982,589 | £13,035,432 |
| Provisions | £3,834,285 | £3,841,345 | £3,447,791 |
| Net current assets | £4,306,256 | £1,644,554 | £844,374 |
| People | |||
| Average employees | 10 | 10 | -12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-05-23
—
OutstandingFixed · created 2024-11-01
—
OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2020-10-23
—
OutstandingAll Assets · created 2016-08-11
—
OutstandingFixed · created 2016-08-11
—
OutstandingUnknown · created 2007-07-17
All monies
OutstandingAll Assets · created 2007-01-26
All monies
OutstandingUnknown · created 2007-01-26
All monies
OutstandingUnknown · created 2005-12-02
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2005-12-22 · satisfied 2016-06-08
All monies
Satisfied