Homes Gm Property Ltd
Buying and selling of own real estate · Congleton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£190,912
Cash
£4,306
Turnover
—
Profit / loss
—
Current assets
£35,577
Creditors < 1 year
£6,359
Equity
£190,912
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-07-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £190,912 | £224,491 | £209,263 | £209,676 | £202,488 | £203,411 | £214,943 | £204,367 | — | £580 | — |
| Equity | £190,912 | £224,491 | £209,263 | £209,676 | £202,488 | £203,411 | £214,943 | £204,367 | £2,565 | — | — |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £35,577 | £85,327 | £101,983 | £51,475 | £74,548 | £22,186 | £14,352 | £8,926 | — | £793,007 | — |
| Cash at bank | £4,306 | £16,328 | £14,709 | £13,756 | £29,707 | £15,714 | £8,114 | £5,856 | — | £2,139 | — |
| Debtors | — | — | £87,274 | £37,719 | £44,841 | £6,472 | £6,238 | £3,070 | — | £10,278 | — |
| Stock | — | — | — | — | — | — | — | — | — | £780,590 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £477,427 | — |
| Creditors within one year | £6,359 | £17,511 | £23,538 | £23,312 | — | — | — | — | — | — | — |
| Creditors after one year | £574,058 | £578,173 | £537,402 | £826,460 | — | — | — | — | — | — | — |
| Provisions | — | — | £42,664 | £44,310 | £44,310 | £44,310 | £46,716 | £41,657 | — | — | — |
| Net current assets | £29,218 | £67,816 | £78,445 | £28,163 | £18,396 | −£80,671 | −£96,535 | −£145,713 | — | £315,580 | — |
| Assets less current liabilities | £831,218 | £875,615 | £789,329 | £1,080,446 | £1,070,679 | £951,666 | £948,465 | £869,117 | — | £315,580 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £201,802 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingAll Assets · created 2021-02-19
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OutstandingFixed · created 2021-02-19
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OutstandingShow 7 satisfied / released
Fixed · created 2019-03-29 · satisfied 2023-03-10
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SatisfiedFixed · created 2018-05-03 · satisfied 2023-03-10
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SatisfiedFixed · created 2017-11-10 · satisfied 2023-03-10
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SatisfiedFloating · created 2017-10-18 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2023-03-10
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SatisfiedFloating · created 2016-05-09 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2023-03-10
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Satisfied