Homelife Holdings Ltd
Private Limited Company · Lancashire,
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,953,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,483,700
Creditors < 1 year
£1,469,645
Equity
£3,953,987
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,953,987 | £3,890,258 | £4,058,699 | £3,792,398 | £1,794,572 | £1,292,711 | £408,708 | £411,118 |
| Equity | £3,953,987 | £3,890,258 | £4,058,699 | £3,792,398 | £1,794,572 | £1,292,711 | £408,708 | £411,118 |
| Assets | ||||||||
| Fixed assets | £10,170,000 | £10,170,000 | £10,170,000 | £8,870,000 | £4,440,000 | £4,440,000 | £3,020,000 | £1,688,070 |
| Property, plant & equipment | — | — | — | — | £4,440,000 | £4,440,000 | — | — |
| Current assets | £2,483,700 | £2,435,604 | £2,522,535 | £2,358,648 | £3,792,734 | £1,920,036 | £1,257,801 | £191,651 |
| Cash at bank | — | — | — | — | £603,214 | £825,161 | — | — |
| Debtors | — | — | — | — | £589,275 | £685,393 | — | — |
| Stock | — | — | — | — | £2,600,245 | £409,482 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,469,645 | £1,454,032 | £1,188,637 | £1,349,351 | £2,398,197 | £2,170,039 | £1,824,209 | £1,468,603 |
| Creditors after one year | £7,230,068 | £7,261,314 | £7,445,199 | £6,086,899 | £4,039,965 | £2,897,286 | £2,044,884 | — |
| Net current assets | £1,014,055 | £981,572 | £1,333,898 | £1,009,297 | £1,394,537 | −£250,003 | −£566,408 | −£1,276,952 |
| Assets less current liabilities | £11,184,055 | £11,151,572 | £11,503,898 | £9,879,297 | £5,834,537 | £4,189,997 | £2,453,592 | £411,118 |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 3 | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2022-12-23
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OutstandingFixed · created 2022-12-16
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OutstandingFixed · created 2022-08-10
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OutstandingUnknown · created 2021-09-28
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OutstandingProperty · created 2021-07-05
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OutstandingFixed · created 2020-11-03
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OutstandingFixed · created 2018-05-01
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OutstandingFixed · created 2018-01-11
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OutstandingAll Assets · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingShow 2 satisfied / released
Andrew David Hopkinson, Anthony Ainsworth, Organon Pension Trustees Limited As The Trusteees Of The Homelife Ssas, David Aisnworth
Fixed · created 2022-07-27 · satisfied 2022-12-09
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SatisfiedProperty · created 2019-01-04 · satisfied 2022-12-09
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Satisfied