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Companies/08699770

The Homebuilding Centre Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£655,160
Cash
£248,235
Turnover
—
Profit / loss
—
Current assets
£1,189,185
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-10-31GBP · unknown2014-10-30GBP · unknown
Balance sheet
Net assets£655,160£690,360£654,266£473,226£381,657£283,159£250,746£23,362−£44,734−£75,603—£1
Equity——£654,266————£23,362−£44,734−£75,603£1£1
Assets
Fixed assets£77,852£94,714——————————
Property, plant & equipment£77,852£94,714£97,387£86,100£66,858£72,614£87,627£58,020£20,611£17,788——
Current assets£1,189,185£1,089,278£987,050£688,553£667,345£543,073£683,422£612,412£549,129£278,980——
Cash at bank£248,235£535,296£570,819£468,378£464,681£103,375£77,442£86,056£44,565£22,817—£1
Debtors£940,950£553,982£416,231—£202,664£439,698£605,980£526,356£504,564£256,163——
Liabilities
Creditors£609,104£489,726——————————
Creditors within one year———£156,812£107,631£210,979£520,303£636,184£535,930£165,243——
Creditors after one year———£63,320£114,856£10,129—£10,886£78,544£97,000——
Provisions——£0—————————
Net current assets£580,081£599,552£556,879£699,281£605,174£534,128£163,119−£23,772£13,199£255,532——
Assets less current liabilities£657,933£694,266£654,266£785,381£672,032£606,742£250,746£34,248£33,810£273,320——
Profit & loss
Gross profit—————————£882,629——
Profit before tax—————————−£325,603——
Profit / loss—————————−£325,603——
People
Average employees3222222—————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-12-02 · satisfied 2020-05-18
—
Satisfied