Homes Direct 365 Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£250,339
Cash
£108,306
Turnover
—
Profit / loss
—
Current assets
£2,006,530
Creditors < 1 year
—
Equity
£250,339
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,339 | £635,705 | £634,513 | £941,113 | £511,047 | £380,487 | £267,737 | £144,189 | £49,276 | — | £70,569 | £78,009 | £148,353 | £111,502 | £66,652 |
| Equity | £250,339 | £635,705 | £634,513 | — | — | — | — | £144,189 | £49,276 | −£12,325 | £70,569 | £78,009 | £148,353 | £111,502 | £66,652 |
| Assets | |||||||||||||||
| Fixed assets | £203,698 | £236,364 | £193,959 | £263,364 | £220,971 | £74,761 | — | — | — | — | £79,119 | £96,006 | £79,102 | £88,245 | £62,471 |
| Intangible assets | £0 | £0 | £10,480 | £22,720 | £32,720 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,698 | £236,364 | £183,479 | £240,644 | £188,251 | £74,761 | £81,855 | £75,316 | £68,958 | — | £79,119 | £96,006 | £79,102 | £74,911 | £35,803 |
| Current assets | £2,006,530 | £2,435,795 | £2,540,570 | £2,899,518 | £1,882,310 | £881,115 | £732,776 | £775,338 | £302,537 | — | £344,785 | £347,008 | £418,216 | £532,160 | £260,738 |
| Cash at bank | £108,306 | £229,772 | £211,827 | £1,132,969 | £699,535 | £306,857 | £288,501 | £328,200 | £91,422 | — | £87,766 | £54,054 | £76,410 | £143,879 | £120,447 |
| Debtors | £232,959 | £1,012,215 | £776,232 | £646,656 | £811,247 | £231,102 | £34,054 | £130,170 | £77,298 | — | £53,876 | £58,195 | £64,568 | £80,239 | £55,821 |
| Stock | £1,665,265 | £1,193,808 | £1,552,511 | £1,119,893 | £371,528 | £343,156 | £410,221 | £316,968 | £133,817 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,661,047 | £1,291,627 | £506,474 | £409,213 | £506,650 | £308,427 | — | £312,342 | £308,302 | £312,356 | £466,235 | £247,672 |
| Creditors after one year | — | — | — | £515,000 | £264,839 | £54,695 | £122,129 | £185,505 | — | — | £25,968 | £38,579 | £20,788 | £27,686 | £1,725 |
| Provisions | £33,243 | £44,863 | £34,861 | £45,722 | £35,768 | £14,220 | £15,552 | £14,310 | £13,792 | — | £15,025 | £18,124 | £15,821 | £14,982 | £7,160 |
| Net current assets | £547,245 | £1,154,891 | £869,965 | £1,238,471 | £590,683 | £374,641 | £323,563 | £268,688 | −£5,890 | — | £32,443 | £38,706 | £105,860 | £65,925 | £13,066 |
| Assets less current liabilities | £750,943 | £1,391,255 | £1,063,924 | £1,501,835 | £811,654 | £449,402 | £405,418 | £344,004 | £63,068 | — | £111,562 | £134,712 | £184,962 | £154,170 | £75,537 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,601 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 37 | 40 | 40 | 40 | 28 | 30 | 22 | 21 | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-03-02
—
OutstandingFloating · created 2023-02-23
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OutstandingAll Assets · created 2009-10-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-30 · satisfied 2023-02-14
All monies
Satisfied