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Companies/06591012

Homewatt Limited

Retail sale of electrical household appliances in specialised stores · Buckingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£96,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,253
Creditors < 1 year
—
Equity
£96,553
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.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£96,553£15,479£9,259————−£4,254−£11,685—£231−£12,329£214£201£384−£7,808−£21,058
Equity£96,553£15,479£9,259£17,323£8,307£28,187£1,074−£4,254−£11,685£613£231−£12,329£214£201£384−£7,808−£21,058
Assets
Fixed assets£118,778£20,205£2,665£2,096£1,224£2,236£2,649£3,110£1,808£2,006—————£3,177£3,214
Property, plant & equipment——————————£1,519£2,410£2,859£2,946£2,567£3,177£3,214
Current assets£48,253£30,888£24,308£34,290£21,440£53,293£21,585£17,566£21,434£43,692£42,357£38,369£64,697£53,355£49,512£49,588£42,869
Cash at bank————————————£766£890£9,076£3£4,000
Debtors——————————£20,922£10,101£18,582£19,560£12,862£1,713£1,101
Liabilities
Creditors within one year——————————£40,746£43,817£53,423£37,053£50,461——
Creditors after one year——————————£2,595£8,809£13,347£18,547———
Provisions——————————£304£482£572£500£1,234£1,301£528
Net current assets−£13,363£8,760£6,594£15,227£7,083£25,951−£1,575£3,469−£13,493−£1,393£1,611−£5,448£11,274£16,302−£949−£9,684−£23,744
Assets less current liabilities£105,415£28,965£9,259£17,323£8,307£28,187£1,074£6,579−£11,685£613£3,130−£3,038£14,133£19,248£1,618−£6,507−£20,530
People
Average employees1111222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-10-30
All monies
Outstanding