Homestead (South West) Limited
Private Limited Company · Taunton
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,807
Cash
£3,577
Turnover
—
Profit / loss
—
Current assets
£76,365
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,807 | −£28,635 | −£39,404 | −£724 | £9,583 |
| Equity | — | — | −£39,404 | −£724 | £9,583 |
| Assets | |||||
| Fixed assets | £30,476 | £38,958 | £47,720 | £60,322 | £24,453 |
| Intangible assets | £708 | £2,408 | — | — | — |
| Property, plant & equipment | £29,768 | £36,550 | — | — | — |
| Current assets | £76,365 | £52,463 | £18,267 | £21,830 | £12,945 |
| Cash at bank | £3,577 | £10,987 | — | — | — |
| Debtors | £72,788 | £41,476 | — | — | — |
| Liabilities | |||||
| Creditors | £80,074 | £75,552 | — | — | — |
| Net current assets | −£3,709 | −£23,089 | −£28,152 | −£13,808 | −£5,201 |
| Assets less current liabilities | £26,767 | £15,869 | £19,568 | £46,514 | £19,252 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2023-05-04
—
Satisfied