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Companies/11058974

Homes2Roost Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£18,757
Cash
£88,650
Turnover
—
Profit / loss
—
Current assets
£96,683
Creditors < 1 year
—
Equity
£18,757
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3013 months
Balance sheet
Net assets£18,757£50,632——−£17,301−£67,548−£50,444−£32,063
Equity£18,757£50,632£15,672£20,160−£17,301−£67,548−£50,444−£32,063
Assets
Property, plant & equipment————£62,830£217,926£197,882£116,301
Current assets£96,683£49,496£80,672£105,627£67,955£1,790£34,929£26,805
Cash at bank£88,650£45,609£65,572£105,332£67,855£1,690£30,479£26,705
Debtors£8,033£3,887£15,100£295£100£100£4,450£100
Liabilities
Provisions£12,361£15,483——————
Net current assets−£59,884−£153,885£15,672£20,160£13,470−£192,057−£154,718−£148,364
Assets less current liabilities£320,116£66,115£15,672£20,160£76,300£25,869£43,164−£32,063
People & pay
Average employees22000000
Source evidenceView 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 charges
Unknown · created 2026-05-18
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2025-05-14
—
Outstanding
Property · created 2025-02-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-05-17 · satisfied 2024-06-28
—
Satisfied