Homgra Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£222,085
Cash
£70,211
Turnover
—
Profit / loss
—
Current assets
£72,384
Creditors < 1 year
£244,155
Equity
£222,085
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-01GBP · company | 2024-07-31GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,085 | — | £193,851 | £193,851 | £157,368 | £139,290 | £77,750 | £49,236 | £15,025 | −£31,281 |
| Equity | £222,085 | — | £193,851 | £193,851 | £157,368 | £139,290 | £77,750 | £49,236 | £15,025 | −£31,281 |
| Assets | ||||||||||
| Fixed assets | — | — | £933,274 | — | £907,738 | £867,612 | £802,734 | £782,855 | £755,476 | £563,761 |
| Property, plant & equipment | £736 | £274 | £274 | £274 | £238 | £113 | £234 | £355 | £476 | £596 |
| Current assets | £72,384 | — | £60,670 | £60,670 | £43,837 | £49,629 | £40,580 | £25,556 | £12,713 | £3,253 |
| Cash at bank | £70,211 | — | £58,509 | £58,509 | £34,388 | £46,727 | £38,579 | £23,486 | £11,003 | £1,808 |
| Debtors | £2,173 | — | — | £2,161 | — | £1,676 | £809 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £244,155 | — | — | £240,769 | — | — | — | — | — | — |
| Creditors after one year | £561,880 | — | — | £559,324 | — | — | — | — | — | — |
| Provisions | — | — | £40,866 | — | £36,021 | £28,421 | £16,071 | £12,271 | £7,016 | £0 |
| Net current assets | −£171,771 | — | −£180,099 | −£180,099 | −£195,867 | −£191,822 | −£200,829 | −£213,264 | −£225,358 | −£192,540 |
| Assets less current liabilities | £783,965 | — | £753,175 | £753,175 | £711,871 | £675,790 | £601,905 | £569,591 | £530,118 | £371,221 |
| People | ||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
6 outstanding chargesProperty · created 2023-04-03
—
OutstandingProperty · created 2023-03-01
—
OutstandingUnknown · created 2023-02-01
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2017-11-17
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OutstandingFixed · created 2017-11-13
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OutstandingShow 5 satisfied / released
Property · created 2019-01-07 · satisfied 2023-03-31
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SatisfiedFixed · created 2018-03-20 · satisfied 2023-05-10
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SatisfiedFixed · created 2018-02-27 · satisfied 2023-03-29
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SatisfiedFixed · created 2018-02-23 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2018-02-20
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Satisfied