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Companies/08517157

Homes Of England Ltd

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,137,115
Cash
£25,319
Turnover
—
Profit / loss
—
Current assets
£17,365,420
Creditors < 1 year
£8,550,970
Equity
£2,137,115
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£2,137,115£3,279,720£2,989,397£3,383,904£3,913,867£5,685,611−£1,757,965−£1,092,817−£284,185£55,282£65,526£24,507
Equity£2,137,115£3,279,720£2,989,397£3,383,904—£5,685,611−£1,757,965−£1,092,817−£284,185£55,282£65,526£24,507
Assets
Fixed assets£5,994,667£5,997,499£6,000,329£6,003,163£6,005,997£6,008,831£93,135£90,698£75,402£73,781£3,740£200
Property, plant & equipment£5,319£8,151£10,981£13,815£16,649£19,483£22,315£19,878£4,582£2,961£3,290£0
Current assets£17,365,420£16,966,943£16,224,613£15,281,058£14,528,757£16,848,470£14,020,977£12,098,871£9,356,060£6,793,229£4,068,494£1,914,266
Cash at bank£25,319£371,315£19,259£142,102£181,331£117,650£142,354£1,798,969£89,453£39,084£567,404£404,157
Debtors£17,340,101£16,595,628£16,205,354£15,138,956£14,347,426£16,730,820£13,878,623£10,299,902£9,266,607£6,754,145£3,501,090£1,510,109
Liabilities
Creditors within one year£8,550,970£7,013,534£6,561,890£5,212,160£171,520£7,544,129£7,991,528£6,427,416£5,636,364£4,360,728£1,555,708£1,889,959
Creditors after one year£12,672,002£12,671,188£12,673,655£12,688,157£16,449,367£9,627,561£7,880,549£6,854,970£4,079,283£2,451,000£2,451,000£0
Net current assets£8,814,450£9,953,409£9,662,723£10,068,898£14,357,237£9,304,341£6,029,449£5,671,455£3,719,696£2,432,501£2,512,786£24,307
Assets less current liabilities£14,809,117£15,950,908£15,663,052£16,072,061£20,363,234£15,313,172£6,122,584£5,762,153£3,795,098£2,506,282£2,516,526£24,507
People
Average employees633322232———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-12-28
—
Outstanding
Fixed · created 2023-12-28
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Outstanding
Fixed · created 2015-11-23
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Outstanding
Show 9 satisfied / released
Fixed · created 2021-12-17 · satisfied 2023-08-31
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Satisfied
Fixed · created 2021-12-17 · satisfied 2024-01-02
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Satisfied
Fixed · created 2021-12-17 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2018-07-09 · satisfied 2023-08-31
—
Satisfied
Fixed · created 2018-02-20 · satisfied 2024-01-02
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Satisfied
Fixed · created 2018-02-20 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2015-02-12 · satisfied 2017-03-03
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Satisfied