Homes2Keep Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,082
Cash
£25,892
Turnover
—
Profit / loss
—
Current assets
£26,415
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,082 | £39,269 | £16,289 | £29,591 | £44,507 | −£12,551 | −£12,954 |
| Assets | |||||||
| Fixed assets | £556,028 | £536,541 | £527,000 | £522,734 | £473,675 | £409,008 | £295,080 |
| Property, plant & equipment | £1,028 | £1,541 | £0 | £66 | £132 | £409,008 | £245,080 |
| Current assets | £26,415 | £27,502 | £56,033 | £78,885 | £19,118 | £12,385 | £23,778 |
| Cash at bank | £25,892 | £27,171 | £55,747 | £79,024 | £17,807 | £8,848 | £23,678 |
| Debtors | £523 | £331 | £286 | −£139 | £1,311 | £3,537 | £100 |
| Liabilities | |||||||
| Creditors | £182,393 | £184,596 | £228,349 | £230,182 | £226,348 | £223,623 | £223,547 |
| Net current assets | −£155,978 | −£157,094 | −£172,316 | −£151,297 | −£207,230 | −£211,238 | −£199,769 |
| Assets less current liabilities | £400,050 | £379,447 | £354,684 | £371,437 | £266,445 | £197,770 | £95,311 |
| People & pay | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
5 outstanding chargesUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-04
—
OutstandingUnknown · created 2020-06-26
—
OutstandingUnknown · created 2020-05-04
—
OutstandingUnknown · created 2019-04-08
—
Outstanding