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Companies/08900159

Homenetwork Technologies Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
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 employees00011111———
Source evidenceView 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 charges
Property · created 2022-05-24
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Outstanding
Fixed · created 2022-05-24
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding
Property · created 2020-02-11
—
Outstanding
Fixed · created 2018-10-12
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Outstanding
Fixed · created 2017-10-27
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Outstanding
All Assets · created 2017-08-23
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-08-10
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Satisfied