Home To Home Exchange Limited
Combined office administrative service activities · Newport Pagnell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,908
Cash
£163,338
Turnover
—
Profit / loss
—
Current assets
£168,238
Creditors < 1 year
—
Equity
£6,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,908 | £21,685 | £35,005 | £51,793 | £88,413 | £89,665 | −£55,958 |
| Equity | £6,908 | £21,685 | £35,005 | £51,793 | £88,413 | £89,665 | −£55,958 |
| Assets | |||||||
| Intangible assets | £0 | £25,960 | £32,450 | £38,940 | £45,430 | — | — |
| Current assets | £168,238 | £152,054 | £261,831 | £697,301 | £1,254,929 | £2,844,904 | £2,065,880 |
| Cash at bank | £163,338 | £148,059 | £222,160 | £222,756 | £430,284 | £1,072,266 | £146,046 |
| Debtors | £4,900 | £3,995 | £3,585 | £7,067 | £7,500 | £0 | — |
| Stock | — | — | — | — | £587,145 | £1,772,638 | £1,919,834 |
| Liabilities | |||||||
| Creditors within one year | — | — | £9,276 | £59,448 | £61,946 | £207,159 | — |
| Creditors after one year | — | — | £250,000 | £625,000 | £1,150,000 | £2,600,000 | — |
| Net current assets | £156,908 | £145,725 | £252,555 | £637,853 | £1,192,983 | £2,637,745 | £1,435,632 |
| Assets less current liabilities | £156,908 | £171,685 | £285,005 | £676,793 | £1,238,413 | £2,689,665 | £1,494,042 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | — |
| 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
1 outstanding chargesFloating · created 2018-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-09 · satisfied 2020-10-26
—
SatisfiedAll Assets · created 2018-05-07 · satisfied 2020-10-26
—
Satisfied