Home Square Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,046
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£60,932
Creditors < 1 year
—
Equity
£146,046
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £146,046 | £36,955 | £10,829 | £6,822 | £25,666 |
| Equity | £146,046 | £36,955 | £10,829 | £6,822 | £25,666 |
| Assets | |||||
| Fixed assets | £1,165,823 | £1,041,892 | £707,744 | £399,449 | £245,083 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £823 | £3,366 | £5,909 | £1,722 | £2,583 |
| Current assets | £60,932 | £73,810 | £99,075 | £14,175 | £4,899 |
| Cash at bank | £6,803 | £5,401 | £5,753 | £4,197 | £4,899 |
| Debtors | £54,129 | £68,409 | £93,322 | £9,978 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £382,544 | £231,345 | £107,327 |
| Creditors after one year | — | — | £409,929 | £173,454 | £110,767 |
| Provisions | — | — | £3,517 | £2,003 | £6,222 |
| Net current assets | −£231,037 | −£262,839 | −£283,469 | −£217,170 | −£102,428 |
| Assets less current liabilities | £934,786 | £779,053 | £424,275 | £182,279 | £142,655 |
| People & pay | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-12
—
OutstandingFixed · created 2024-06-26
—
OutstandingFixed · created 2024-06-25
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2022-06-10
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OutstandingUnknown · created 2020-10-29
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OutstandingShow 1 satisfied / released
Property · created 2022-05-23 · satisfied 2025-05-09
—
Satisfied