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Companies/01905197

Sweet Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£517,015
Cash
£1,078,862
Turnover
—
Profit / loss
—
Current assets
£1,089,353
Creditors < 1 year
—
Equity
£517,015
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£517,015£344,933£401,393£289,801£317,285£308,309£294,294£283,445£275,211£266,435£250,501£251,156£227,195£195,358£189,518£252,547£269,086£264,105
Equity£517,015£344,933£401,393£289,801£317,285£308,309£294,294£283,445£275,211£266,435£250,501£251,156£227,195£195,358£189,518£252,547£269,086£264,105
Assets
Fixed assets———————————————£712,293£713,700£717,004
Property, plant & equipment£0£1,369,213£1,225,200£705,367£707,156£708,270£707,807£709,357£710,240£710,433£709,509£707,155£709,432£711,270£713,839£712,293£713,700£717,004
Current assets£1,089,353£72,328£77,957£163,034£215,126£190,346£124,489£121,699£138,285£101,249£43,923£41,734£49,834£6,245£5,938£7,209£18,790£6,325
Cash at bank£1,078,862£12,383£27,104£114,815£170,265£137,904£59,808£77,226£134,396£80,844£4,741£13,543£0——£285£10,238£3,249
Debtors£10,491£58,020£49,273£46,419£43,861£51,642£62,431£41,218£3,139£18,155£37,682£26,441£48,334£4,465£4,438£5,724£7,677£2,321
Stock£0£1,925£1,580£1,800£1,000£800£2,250£3,255£750£2,250————————
Liabilities
Creditors within one year——————————£303,588£298,390£332,728£334,814£378,833———
Creditors after one year——————————£199,343£199,343£199,343£187,343£151,426———
Provisions£0£137,331£112,125———————————————
Net current assets£930,015−£473,949−£298,682−£15,566£10,129£39−£13,513−£76,569−£85,686−£94,655−£259,665−£256,656−£282,894−£328,569−£372,895−£296,323−£248,383−£284,649
Assets less current liabilities£930,015£895,264£926,518£689,801£717,285£708,309£694,294£632,788£624,554£615,778£449,844£450,499£426,538£382,701£340,944£415,970£465,317£432,355
People
Average employees7292928292818———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2001-08-29 · satisfied 2017-01-14
All monies
Satisfied
All Assets · created 2001-08-29 · satisfied 2015-11-10
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2001-09-14
All monies
Satisfied
All Assets · created 1994-11-15 · satisfied 2001-07-18
All monies
Satisfied
Unknown · created 1994-11-15 · satisfied 2001-07-18
All monies
Satisfied
Property · created 1989-01-03 · satisfied 2001-07-18
All monies
Satisfied
All Assets · created 1988-12-22 · satisfied 2001-07-18
All monies
Satisfied
Property · created 1988-07-27 · satisfied 1989-08-31
All monies
Satisfied
Floating · created 1987-01-15 · satisfied 1989-08-31
All monies
Satisfied