Homze Investments Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · company scope
Net assets
£16,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,985
Creditors < 1 year
—
Equity
£16,441
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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,441 | £1,043 | £7,818 | £35,181 | £45,354 | £79,816 | £73,606 | £64,839 | £43,533 | £1,199,570 | £1,159,466 | £1,144,765 | — | £1,039,352 | £768,915 |
| Equity | £16,441 | £1,043 | £7,818 | £35,181 | £45,354 | £79,816 | £73,606 | £64,839 | £43,533 | £1,199,570 | £1,159,466 | £1,144,765 | £1,103,977 | £1,039,352 | £768,915 |
| Assets | |||||||||||||||
| Fixed assets | £1,629,702 | £1,616,683 | £1,607,968 | £1,650,199 | £1,650,199 | £1,650,199 | £1,650,199 | £1,650,199 | £1,650,199 | £2,698,567 | £2,698,567 | £2,698,567 | — | £2,674,867 | £2,209,982 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,698,656 | £2,674,867 | £2,209,982 |
| Current assets | £193,985 | £146,636 | £68,725 | £176,576 | £123,033 | £138,267 | £176,176 | £247,521 | £225,179 | £374,492 | £375,040 | £115,672 | £119,538 | £105,400 | £86,755 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £284,092 | £1,501 | £22,900 | £105,400 | £86,755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £90,948 | £114,171 | £96,638 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,949 | £98,597 | £104,926 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,844,192 | £1,570,877 | £1,609,291 | — | — |
| Net current assets | −£3,100 | −£73,341 | −£93,535 | −£6,790 | £51,892 | £64,339 | £103,398 | £160,756 | £151,047 | £299,380 | £305,091 | £17,075 | £14,612 | £40,763 | £18,935 |
| Assets less current liabilities | £1,626,602 | £1,543,342 | £1,514,433 | £1,643,409 | £1,702,091 | £1,714,538 | £1,753,597 | £1,810,955 | £1,801,246 | £2,997,947 | £3,003,658 | £2,715,642 | £2,713,268 | £2,715,630 | £2,228,917 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2025-12-19
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OutstandingFixed · created 2025-10-16
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OutstandingProperty · created 2025-09-18
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OutstandingProperty · created 2025-09-18
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OutstandingFixed · created 2023-07-25
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OutstandingFloating · created 2011-08-02
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OutstandingFloating · created 2010-06-25
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OutstandingFloating · created 2009-12-01
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OutstandingFixed · created 2009-08-28
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OutstandingAll Assets · created 2009-06-26
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OutstandingFixed · created 2009-02-02
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OutstandingShow 7 satisfied / released
Unknown · created 2024-09-27 · satisfied 2026-01-24
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SatisfiedUnknown · created 2021-08-10 · satisfied 2023-05-26
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SatisfiedFixed · created 2019-06-07 · satisfied 2020-03-18
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SatisfiedProperty · created 2011-06-24 · satisfied 2019-06-14
All monies
SatisfiedProperty · created 2010-09-27 · satisfied 2023-08-01
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SatisfiedIntellectual Property · created 2010-02-23 · satisfied 2023-03-23
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SatisfiedUnknown · created 2009-06-26 · satisfied 2023-03-27
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied