Homze Limited
Other letting and operating of own or leased real estate · Ormskirk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · company scope
Net assets
£943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,951
Creditors < 1 year
—
Equity
£943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-26GBP · company | 2024-04-26GBP · company | 2023-04-26GBP · company | 2022-04-26GBP · unknown | 2021-04-26GBP · unknown | 2020-04-26GBP · unknown | 2019-04-26GBP · unknown | 2018-04-26GBP · unknown | 2017-04-27GBP · unknown | 2016-04-28GBP · unknown | 2015-04-28GBP · unknown | 2014-04-28GBP · unknown | 2013-04-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £943 | £33 | £10,262 | £10,268 | £12,119 | £12,122 | £49,573 | £53,158 | £42,922 | £36,399 | £55,142 | £48,226 | — |
| Equity | £943 | £33 | £10,262 | £10,268 | £12,119 | £12,122 | £49,573 | £53,158 | £42,922 | £36,399 | £55,142 | £48,226 | £39,498 |
| Assets | |||||||||||||
| Fixed assets | £754,546 | £754,546 | £754,546 | £754,546 | £754,546 | £754,546 | £1,018,264 | £1,018,264 | £1,018,264 | £1,018,264 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,488,079 |
| Current assets | £106,951 | £97,868 | £92,498 | £84,658 | £97,442 | £68,506 | £49,185 | £55,655 | £60,790 | £72,499 | £111,950 | £108,588 | £114,886 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,496 | £20,134 | £25,253 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,454 | £88,454 | £89,633 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,434 | £64,021 | £55,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,036,638 | £1,484,420 | £1,508,467 |
| Net current assets | £61,310 | −£8,823 | £12,245 | £24,196 | £34,336 | −£8,578 | −£39,572 | −£21,252 | −£15,384 | £3,360 | £73,516 | £44,567 | £59,886 |
| Assets less current liabilities | £815,856 | £745,723 | £766,791 | £778,742 | £788,882 | £745,968 | £978,692 | £997,012 | £1,002,880 | £1,021,624 | £1,091,780 | £1,532,646 | £1,547,965 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
10 outstanding chargesProperty · created 2026-07-22
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OutstandingAll Assets · created 2015-07-17
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OutstandingAll Assets · created 2015-07-17
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OutstandingFixed · created 2008-05-28
All monies
OutstandingProperty · created 2008-02-11
All monies
OutstandingUnknown · created 2007-11-30
£278,745.95 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-30
£201,164.05 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-05
All monies
OutstandingFixed · created 2007-09-28
All monies
OutstandingFloating · created 2007-08-20
All monies
Outstanding