Home Native Ltd
Retail sale via mail order houses or via Internet · Witney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,696,779
Cash
£134,327
Turnover
—
Profit / loss
—
Current assets
£3,510,166
Creditors < 1 year
—
Equity
−£1,696,779
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,696,779 | −£1,396,832 | — | — | — | £665,004 | −£89,574 | £218,918 | £28,357 | £60,826 |
| Equity | −£1,696,779 | −£1,396,832 | −£701,732 | −£490,932 | — | £665,004 | −£89,574 | £218,918 | £28,357 | £60,826 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,477 | £2,410 | £200 | £400 | £0 |
| Current assets | £3,510,166 | £3,957,654 | £5,839,047 | £3,625,526 | — | £2,323,659 | £901,175 | £1,603,756 | £268,379 | £143,820 |
| Cash at bank | £134,327 | £69,148 | £326,039 | £172,824 | £249,730 | £218,857 | £138,651 | £512,375 | £57,797 | £88,259 |
| Debtors | £2,860,630 | £3,448,973 | £4,943,386 | £2,178,217 | £1,665,162 | £659,663 | £295,549 | £491,818 | £54,558 | £22,787 |
| Stock | — | — | — | — | £2,892,439 | £1,445,139 | £466,975 | £599,563 | £156,024 | £32,774 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £6,540,779 | £4,116,458 | — | £1,447,618 | — | — | £27,908 | £32,994 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 |
| Provisions | — | — | — | — | — | £212,514 | £212,514 | £212,514 | — | — |
| Net current assets | −£1,696,779 | −£1,396,832 | −£701,732 | −£490,932 | — | £876,041 | £120,530 | £431,232 | £240,471 | £110,826 |
| Assets less current liabilities | — | — | — | — | — | £877,518 | £122,940 | £431,432 | £240,871 | £110,826 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 3 | — | — | 2 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-10
—
OutstandingFixed · created 2024-11-15
—
OutstandingFloating · created 2024-08-30
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2024-01-29 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2022-06-06 · satisfied 2024-09-05
—
SatisfiedFixed · created 2021-02-01 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2021-02-01 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-12-28 · satisfied 2021-02-02
—
Satisfied