Homenetwork Technologies Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£421,782
Cash
£11,356
Turnover
—
Profit / loss
—
Current assets
£22,361
Creditors < 1 year
£1,010,782
Equity
£421,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £421,782 | £354,526 | £321,967 | £234,898 | £150,356 | £116,802 | £105,688 | £117,302 | £108,006 | £63,774 | £9,675 |
| Equity | £421,782 | £354,526 | £321,967 | £234,898 | £150,356 | £116,802 | £105,688 | £117,302 | £108,006 | £63,774 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,984,674 | £1,984,586 | £1,841,517 | £1,573,251 | £1,571,504 | £1,494,357 | £1,146,309 | £984,549 | £287,400 | £287,738 | £288,188 |
| Current assets | £22,361 | £22,755 | £30,415 | £46,627 | £30,315 | £26,113 | £12,150 | £41,568 | £46,823 | £58,020 | £1,524 |
| Cash at bank | £11,356 | £7,171 | £14,831 | £31,043 | £22,525 | £16,589 | £2,626 | £33,778 | £42,223 | £57,705 | £830 |
| Debtors | £11,005 | £15,584 | £15,584 | £15,584 | £7,790 | £9,524 | £9,524 | £7,790 | £4,600 | £315 | £694 |
| Liabilities | |||||||||||
| Creditors within one year | £1,010,782 | £1,052,572 | £949,722 | £674,333 | £615,375 | £580,156 | £503,700 | £509,991 | £226,217 | £281,984 | £280,037 |
| Creditors after one year | £574,471 | £600,243 | £600,243 | £710,647 | £836,088 | £823,512 | £549,071 | £398,824 | — | — | — |
| Net current assets | −£988,421 | −£1,029,817 | −£919,307 | −£627,706 | −£585,060 | −£554,043 | −£491,550 | −£468,423 | −£179,394 | −£223,964 | −£278,513 |
| Assets less current liabilities | £996,253 | £954,769 | £922,210 | £945,545 | £986,444 | £940,314 | £654,759 | £516,126 | £108,006 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-05-24
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OutstandingFixed · created 2022-05-24
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OutstandingAll Assets · created 2022-03-08
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OutstandingProperty · created 2020-02-11
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OutstandingFixed · created 2018-10-12
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OutstandingFixed · created 2017-10-27
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OutstandingAll Assets · created 2017-08-23
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-08-10
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Satisfied