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Companies/06672972

Homze Investments Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-26GBP · company2024-04-26GBP · company2023-04-26GBP · company2022-04-26GBP · unknown2021-04-26GBP · unknown2020-04-26GBP · unknown2019-04-26GBP · unknown2018-04-26GBP · unknown2017-04-27GBP · unknown2016-04-28GBP · unknown2015-04-28GBP · unknown2014-04-28GBP · unknown2013-04-28GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees2222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2025-12-19
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
Property · created 2025-09-18
—
Outstanding
Property · created 2025-09-18
—
Outstanding
Fixed · created 2023-07-25
—
Outstanding
Floating · created 2011-08-02
All monies
Outstanding
Floating · created 2010-06-25
All monies
Outstanding
Floating · created 2009-12-01
All monies
Outstanding
Fixed · created 2009-08-28
All monies
Outstanding
All Assets · created 2009-06-26
All monies
Outstanding
Fixed · created 2009-02-02
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2024-09-27 · satisfied 2026-01-24
—
Satisfied
Unknown · created 2021-08-10 · satisfied 2023-05-26
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2020-03-18
—
Satisfied
Property · created 2011-06-24 · satisfied 2019-06-14
All monies
Satisfied
Property · created 2010-09-27 · satisfied 2023-08-01
All monies
Satisfied
Intellectual Property · created 2010-02-23 · satisfied 2023-03-23
All monies
Satisfied
Unknown · created 2009-06-26 · satisfied 2023-03-27
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied