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Companies/08088371

Homestead Land Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£100
Cash
£16,868
Turnover
—
Profit / loss
—
Current assets
£54,951
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£100−£889,713−£795,301−£580,633−£497,724−£406,351————−£83,635−£47,899−£18,071−£1,373
Equity£100−£889,713−£795,301−£580,633−£497,724−£406,351−£305,935−£226,839−£149,369−£113,308−£83,635−£47,899−£18,071−£1,373
Assets
Fixed assets£380,000£858,439£879,321£1,363,824£1,384,798£1,368,032£1,464,287£1,371,316£613,949——£387,830£85,756£23,360
Intangible assets————£0£2,524£2,524£2,524£0—————
Property, plant & equipment£380,000£340,739£341,321£455,495£1,065,075£1,365,508£1,461,763£1,368,792£613,949£580,277£414,502£387,830£85,756£23,360
Current assets£54,951£152,035£360,854£111,059£286,002£28,412£33,647£71,456£39,500£42,764£126,254£15,462£236,919£45,390
Cash at bank£16,868£113,682£320,361£70,066£284,182£19,366£24,869£67,600£36,329£39,746£121,536£15,218£236,012£45,324
Debtors£38,083£38,353£40,493£40,993£1,820£6,546£6,278£3,856£3,171£3,018£4,718£244£907£66
Stock————£0£2,500£2,500£0——————
Liabilities
Creditors within one year——————————£624,391£805£340,746£70,123
Creditors after one year———————————£450,386——
Provisions£0£233£343£457£3,227£0————————
Net current assets−£379,900−£1,747,919−£1,674,279−£1,944,000−£1,879,295−£1,774,383−£1,770,222−£1,598,155−£763,318−£693,585−£498,137£14,657−£103,827−£24,733
Assets less current liabilities£100−£889,480−£794,958−£580,176−£494,497−£406,351−£305,935−£226,839−£149,369−£113,308—£402,487——
People & pay
Average employees11112221——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2018-07-09 · satisfied 2025-05-23
—
Satisfied