Home Portfolio Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£208,180
Cash
£232,700
Turnover
—
Profit / loss
—
Current assets
£232,700
Creditors < 1 year
£177,140
Equity
£208,180
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £208,180 | £210,828 | £212,143 | £147,901 | £147,901 | — | £108,244 | — | £15,873 | — | −£23,714 | — | −£24,994 |
| Equity | £208,180 | £210,828 | £212,143 | £147,901 | £147,901 | £108,244 | £108,244 | £15,873 | £15,873 | −£23,714 | −£23,714 | −£24,994 | −£24,994 |
| Assets | |||||||||||||
| Fixed assets | £440,000 | £440,000 | £440,000 | — | £645,000 | — | £595,000 | — | £480,000 | — | £445,160 | — | £445,160 |
| Current assets | £232,700 | £235,970 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £232,700 | £235,970 | £265,108 | — | £15,444 | — | £4,691 | — | £24,971 | — | £20,224 | — | £18,944 |
| Liabilities | |||||||||||||
| Creditors within one year | £177,140 | £177,140 | £204,526 | — | £231,140 | — | £472,740 | — | £489,098 | — | £489,098 | — | £191,140 |
| Creditors after one year | £241,600 | £241,600 | £241,600 | — | £241,600 | — | — | — | — | — | — | — | £297,958 |
| Provisions | £45,780 | £46,402 | −£46,839 | — | −£39,803 | — | −£18,707 | — | £0 | — | — | — | — |
| Net current assets | £55,560 | £58,830 | £60,582 | — | −£215,696 | — | −£468,049 | — | −£464,127 | — | −£468,874 | — | −£172,196 |
| Assets less current liabilities | £495,560 | £498,830 | £500,582 | — | £429,304 | — | £126,951 | — | £15,873 | — | −£23,714 | — | £272,964 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £61,527 | — | −£10,343 | — | −£22,629 | — | £4,747 | — | £1,280 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 |
| 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
2 outstanding chargesFixed · created 2021-01-08
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OutstandingProperty · created 2021-01-08
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OutstandingShow 6 satisfied / released
Fixed · created 2015-10-07 · satisfied 2022-11-24
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SatisfiedFixed · created 2015-10-07 · satisfied 2022-11-24
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SatisfiedFixed · created 2015-10-07 · satisfied 2022-11-24
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SatisfiedFloating · created 2015-10-07 · satisfied 2022-11-24
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SatisfiedFloating · created 2015-10-07 · satisfied 2022-11-24
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SatisfiedFloating · created 2015-10-07 · satisfied 2022-11-24
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Satisfied