Homeco Properties Ltd
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£134,344
Cash
£104,085
Turnover
—
Profit / loss
—
Current assets
£105,154
Creditors < 1 year
—
Equity
£134,344
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,344 | £179,654 | £189,721 | £169,896 | £172,337 | £68,653 | — | — | — | — | — |
| Equity | £134,344 | £179,654 | £189,721 | £169,896 | £172,337 | £68,653 | £62,020 | £58,304 | £44,083 | £43,378 | −£2,247 |
| Assets | |||||||||||
| Current assets | £105,154 | £14,719 | £50,034 | £10,716 | £6,449 | £9,934 | £332,682 | £333,887 | £340,121 | £336,042 | £421,602 |
| Cash at bank | £104,085 | £9,154 | £44,574 | £7,566 | £3,299 | £6,784 | — | — | £4,160 | £592 | £20,560 |
| Debtors | £1,069 | £5,565 | £5,460 | £3,150 | £3,150 | £3,150 | — | — | £6,811 | £6,300 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £296,038 | £292,664 | £423,849 |
| Provisions | £10,316 | £29,612 | £29,612 | £29,612 | £24,432 | — | — | — | — | — | — |
| Net current assets | £57,327 | −£42,890 | £4,472 | −£22,595 | −£22,094 | −£14,714 | £62,020 | £58,304 | £44,083 | £43,378 | −£2,247 |
| Assets less current liabilities | £192,327 | £449,378 | £496,740 | £462,405 | £462,906 | £314,434 | £62,020 | £58,304 | £44,083 | £43,378 | −£2,247 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2013-12-31
—
OutstandingUnknown · created 2012-10-10
£60,000.00 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-12 · satisfied 2014-06-17
All monies
SatisfiedUnknown · created 2012-11-12 · satisfied 2013-08-13
£127,500 DUE OR TO BECOME DUE
Satisfied