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Companies/11598804

Our Home Property Company Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£218,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,207
Creditors < 1 year
£170,596
Equity
£218,358
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-10-312019-10-31
Balance sheet
Net assets£218,358£197,725£180,097£97,902£47,833£6,336£3,264
Equity£218,358£197,725£180,097£97,902£47,833£6,336£3,264
Assets
Fixed assets£528,415£528,415£479,817£468,022£478,479£55,843£0
Current assets£23,207£23,592£28,866£58,073£33,729£37,261£1,162
Liabilities
Creditors within one year£170,596£150,348£155,719£57,382£58,406£51,292£4,426
Creditors after one year£599,384£599,384£533,061£566,615£501,635£48,148£0
Net current assets−£147,389−£126,756−£126,853£691−£24,677−£14,031−£3,264
Assets less current liabilities£381,026£401,659£352,964£468,713£453,802£41,812£3,264
People & pay
Average employees———0000
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Unknown · created 2024-02-14
—
Outstanding
Unknown · created 2023-09-07
—
Outstanding
Property · created 2023-08-08
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Property · created 2022-05-25
—
Outstanding
Unknown · created 2022-02-08
—
Outstanding
Show 8 satisfied / released
Property · created 2022-12-13 · satisfied 2023-08-08
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Satisfied
Unknown · created 2022-11-08 · satisfied 2023-09-07
—
Satisfied
Unknown · created 2022-05-26 · satisfied 2022-11-07
—
Satisfied
Fixed · created 2021-06-30 · satisfied 2022-12-19
—
Satisfied
Fixed · created 2021-04-29 · satisfied 2022-09-20
—
Satisfied
All Assets · created 2021-04-29 · satisfied 2022-09-20
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2022-09-20
—
Satisfied
Property · created 2020-08-27 · satisfied 2021-10-22
—
Satisfied