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Companies/12091787

E.g. Homes Ltd

Buying and selling of own real estate · Marlborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£197,973
Cash
£4,950
Turnover
—
Profit / loss
—
Current assets
£30,375
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£197,973−£98,730−£97,845−£75,796−£52,926£1,043
Assets
Fixed assets———£285,000£285,000£285,000
Property, plant & equipment———£285,000£285,000£285,000
Current assets£30,375£189,233£195,222£155,864£176,421£112,816
Cash at bank£4,950£1,148£36,492£1,662£30,819£26
Debtors£25,425£188,085£158,730£154,202£145,602£112,790
Liabilities
Creditors£78,348£344£0£3,900£597£523
Net current assets−£47,973£188,889£195,222£151,964£175,824£112,293
Assets less current liabilities−£47,973£188,889£195,222£436,964£460,824£397,293
People
Average employees110001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-04-13
—
Outstanding
All Assets · created 2019-11-15
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding