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Companies/13461591

Homeporium Ltd

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£27,998
Cash
£2,354
Turnover
—
Profit / loss
—
Current assets
£83,529
Creditors < 1 year
—
Equity
−£27,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-16
Balance sheet
Net assets−£27,998−£21,262−£9,243——
Equity−£27,998−£21,262−£9,243−£3,746—
Assets
Property, plant & equipment£162,473£327£655£983−£327
Current assets£83,529£107,483£36,052£46,170—
Cash at bank£2,354£106,724£35,701£46,158—
Debtors£359£759£351£12—
Stock£80,816£0———
Liabilities
Net current assets−£70,471−£21,589−£9,898−£4,729—
Assets less current liabilities£92,002−£21,262−£9,243−£3,746—
People
Average employees0000—
Source evidenceView 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 2025-12-23
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding
All Assets · created 2024-11-25
—
Outstanding