Home Pride Upholstery Centre Limited
Manufacture of other furniture · Reigate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£13,072
Cash
£16,518
Turnover
—
Profit / loss
—
Current assets
£22,455
Creditors < 1 year
£9,383
Equity
£13,072
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,072 | £11,853 | £17,854 | £19,020 | £22,401 | £20,313 | £28,598 | £30,886 | £31,475 | £39,570 | — | — | — | — |
| Equity | £13,072 | £11,853 | £17,854 | £19,020 | £22,401 | £20,313 | £28,598 | £30,886 | £31,475 | £39,570 | £42,253 | £37,701 | £40,419 | £138,192 |
| Assets | ||||||||||||||
| Current assets | £22,455 | £18,615 | £29,184 | £29,915 | £31,198 | £27,348 | £35,734 | £43,061 | £55,902 | £63,195 | £84,299 | £92,761 | £105,150 | £335,003 |
| Cash at bank | £16,518 | £11,586 | £16,816 | £21,056 | £29,336 | £22,391 | £30,471 | £37,614 | £53,261 | £60,176 | £74,872 | £87,504 | £94,024 | £304,811 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,467 | £2,007 | £7,876 | £16,783 |
| Stock | £5,876 | £3,758 | £6,861 | £6,074 | £1,323 | £3,666 | £3,465 | £2,905 | £2,641 | £2,720 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,383 | £6,762 | £11,330 | £10,895 | £8,797 | £7,035 | £7,136 | £12,175 | £24,427 | £23,625 | £42,046 | £55,060 | £64,731 | £196,811 |
| Net current assets | £13,072 | £11,853 | £17,854 | £19,020 | £22,401 | £20,313 | £28,598 | £30,886 | £31,475 | £39,570 | £42,253 | £37,701 | £40,419 | £138,192 |
| Assets less current liabilities | £13,072 | £11,853 | £17,854 | £19,020 | £22,401 | £20,313 | £28,598 | £30,886 | £31,475 | £39,570 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 1996-03-22
All monies
OutstandingAll Assets · created 1993-07-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1988-05-27 · satisfied 1993-07-20
All monies
SatisfiedAll Assets · created 1986-02-19 · satisfied 1993-07-20
All monies
Satisfied