Skip to contentClarengateINTELLIGENCE
Companies/07148071

Figurehead Homes Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,408,122
Cash
£29,265
Turnover
—
Profit / loss
—
Current assets
£9,080,182
Creditors < 1 year
—
Equity
−£2,408,122
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£2,408,122−£2,190,521—————————
Equity−£2,408,122−£2,190,521−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073−£810,839£24,816
Assets
Current assets£9,080,182£24,913,597£25,143,256£21,468,670£21,915,350£22,519,689£23,479,078£24,872,737£26,566,189——
Cash at bank£29,265£1,333,664£9,882,591£57,156£618,463£1,302,234£2,168,956£676,539£110,748——
Debtors£9,050,917£23,579,933£15,260,665£13,497,215£13,382,588£13,312,710£13,405,377£12,906,453£6,326,369——
Stock———£7,914,299£7,914,299£7,904,745£7,904,745£11,289,745£20,129,072——
Liabilities
Net current assets−£2,408,122−£2,190,521−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073——
Assets less current liabilities——−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073——
Profit & loss
Turnover————————£10,906,500——
Gross profit————————−£1,825,486——
Operating profit————————−£1,953,324——
Profit before tax————————−£1,955,234——
Profit / loss————————−£1,955,234——
People
Average employees3222233————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
Property · created 2014-03-28 · satisfied 2017-07-04
—
Satisfied
Property · created 2013-06-14 · satisfied 2014-12-02
—
Satisfied
Property · created 2013-04-19 · satisfied 2014-12-02
—
Satisfied