Homze Developments Limited
Development of building projects · Ormskirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · company scope
Net assets
−£30,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,102
Creditors < 1 year
—
Equity
−£30,196
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,196 | −£11,394 | £475 | £29,736 | £40,309 | £40,665 | £31,798 | £28,736 | £2,087 | £10,860 | −£13,453 | −£19,421 | — |
| Equity | −£30,196 | −£11,394 | £475 | £29,736 | £40,309 | £40,665 | £31,798 | £28,736 | £2,087 | £10,860 | −£13,453 | −£19,421 | −£16,329 |
| Assets | |||||||||||||
| Fixed assets | £243,140 | £243,140 | £243,140 | £243,140 | £243,140 | £243,140 | £243,140 | £243,140 | £243,140 | £290,830 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £377,052 |
| Current assets | £41,102 | £41,102 | £43,257 | £60,389 | £59,289 | £86,144 | £42,212 | £39,592 | £37,425 | £39,204 | £41,093 | £51,267 | £130,117 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,517 | £11,155 | £130,117 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,576 | £40,112 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,161 | £97,596 | £146,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £339,437 | £350,144 | £376,859 |
| Net current assets | −£138,720 | −£102,791 | −£73,830 | −£27,312 | −£1,816 | −£9,682 | −£2,190 | £12,983 | £6,314 | −£21,386 | −£51,068 | −£46,329 | −£16,522 |
| Assets less current liabilities | £104,420 | £140,349 | £169,310 | £215,828 | £241,324 | £233,458 | £240,950 | £256,123 | £249,454 | £269,444 | £325,984 | £330,723 | £360,530 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-13
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OutstandingFixed · created 2025-05-15
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OutstandingAll Assets · created 2012-11-07
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2023-04-11 · satisfied 2026-02-21
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SatisfiedFixed · created 2019-06-07 · satisfied 2026-02-21
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SatisfiedFixed · created 2013-04-22 · satisfied 2025-05-16
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SatisfiedProperty · created 2013-01-28 · satisfied 2019-06-14
All monies
SatisfiedFloating · created 2012-11-27 · satisfied 2019-06-14
All monies
SatisfiedFloating · created 2012-11-27 · satisfied 2019-06-14
All monies
SatisfiedFloating · created 2012-11-27 · satisfied 2019-06-14
All monies
Satisfied