Homefolk Retail Limited
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£15,966
Cash
£12,672
Turnover
—
Profit / loss
—
Current assets
£129,753
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,966 | −£77,395 | −£21,755 | −£23,790 |
| Equity | — | — | −£21,755 | −£23,790 |
| Assets | ||||
| Fixed assets | £10,363 | £13,634 | £17,762 | £22,084 |
| Property, plant & equipment | £10,363 | £13,634 | — | — |
| Current assets | £129,753 | £106,267 | £44,119 | £0 |
| Cash at bank | £12,672 | £18,826 | — | — |
| Debtors | £1,111 | £17,466 | — | — |
| Stock | £115,970 | £69,975 | — | — |
| Liabilities | ||||
| Creditors | £124,150 | £197,296 | — | — |
| Net current assets | £5,603 | −£91,029 | −£38,617 | −£44,890 |
| Assets less current liabilities | £15,966 | −£77,395 | −£20,855 | −£22,806 |
| People & pay | ||||
| Average employees | 2 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-07 · satisfied 2026-08-18
—
Satisfied