B Home Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£132,408
Cash
£13,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,140
Equity
£132,408
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 | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £132,408 | £136,239 | £145,654 | £81,261 | £85,388 | £82,625 | £67,379 |
| Equity | £132,408 | £136,239 | £145,654 | £81,261 | £85,388 | £82,625 | £67,379 |
| Assets | |||||||
| Property, plant & equipment | £281,000 | £281,000 | £281,000 | £204,537 | £204,537 | £204,537 | £204,537 |
| Cash at bank | £13,469 | £17,300 | £20,396 | £11,427 | £1,402 | £1,457 | £1,933 |
| Liabilities | |||||||
| Creditors within one year | £1,140 | £1,140 | £3,710 | £1,787 | £3,899 | £6,726 | £7,448 |
| Creditors after one year | £141,805 | £141,805 | £132,916 | £132,916 | £116,652 | £116,643 | £131,643 |
| Provisions | £19,116 | £19,116 | £19,116 | — | — | — | — |
| Net current assets | £12,329 | £16,160 | £16,686 | £9,640 | −£2,497 | −£5,269 | −£5,515 |
| Assets less current liabilities | £293,329 | £297,160 | £297,686 | £214,177 | £202,040 | £199,268 | £199,022 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-07-24
—
OutstandingFixed · created 2021-09-20
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OutstandingFixed · created 2018-10-18
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OutstandingAll Assets · created 2017-07-25
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OutstandingFloating · created 2017-06-29
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Outstanding