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Companies/07193141

Ground Homes Limited

Other letting and operating of own or leased real estate · Wheatley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£631,595
Cash
£3,630
Turnover
—
Profit / loss
—
Current assets
£1,682,461
Creditors < 1 year
£1,050,866
Equity
£631,595
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£631,595£335,114£44,964£35,821£51,816£47,143£65,697£98,230
Equity£631,595£335,114£44,964£35,821£51,816£47,143£65,697£98,230
Assets
Current assets£1,682,461£1,354,996£1,607,451£1,569,122£1,696,219£1,788,997£1,778,488£1,855,899
Cash at bank£3,630£4,846£0£7,568£17,762£11,364£3,173£4,652
Debtors——£262,493£121,597£110,572£117,571£101,315£96,247
Stock——£1,344,958£1,439,957£1,567,885£1,660,062£1,674,000£1,755,000
Liabilities
Creditors within one year£1,050,866£847,663————£688,214£654,834
Creditors after one year£0£172,219————£1,024,577£1,102,835
Net current assets£631,595£507,333£237,808£815,955£919,876£993,461——
Assets less current liabilities——£237,808£815,955£919,876£993,461£1,090,274£1,201,065
People
Average employees0.030.033333——
Source evidenceView 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 charges
Property · created 2013-11-22
—
Outstanding
Property · created 2013-03-07
All monies
Outstanding
All Assets · created 2013-03-07
All monies
Outstanding