Homelet Pms Limited
Company profile · Kent
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£64,245
Cash
£230,196
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£390,951
Equity
£64,245
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,245 | £45,509 | £26,320 | £6,309 | £19,560 | £4,725 | £43,384 | £61,885 | £64,995 | £66,919 | £258,674 | £237,644 | — | — | £283,220 |
| Equity | £64,245 | £41,737 | £26,320 | £6,310 | £19,560 | £4,725 | £43,384 | £61,885 | £64,995 | £66,919 | £258,674 | £237,644 | £240,938 | £252,822 | £283,220 |
| Assets | |||||||||||||||
| Fixed assets | £225,000 | £225,000 | £225,000 | £225,750 | £226,158 | £225,550 | £225,669 | £225,814 | £225,989 | £226,204 | £384,466 | £511,785 | — | — | £513,865 |
| Property, plant & equipment | £225,000 | £225,000 | £225,000 | £225,750 | £226,158 | £225,550 | £225,669 | £225,814 | £225,989 | £226,204 | £384,466 | £511,785 | £512,303 | £512,978 | £513,865 |
| Current assets | — | — | — | — | £259,176 | £277,958 | £275,555 | £288,827 | £275,243 | £324,540 | £322,678 | £280,345 | £224,524 | £241,297 | £282,131 |
| Cash at bank | £230,196 | £161,178 | £148,733 | £254,663 | £184,239 | £190,688 | £199,171 | £222,796 | £208,135 | £245,112 | £219,507 | £201,794 | £146,076 | £178,696 | £220,559 |
| Debtors | — | — | — | — | — | — | — | — | £67,108 | £79,428 | £77,869 | £53,249 | — | — | £36,270 |
| Liabilities | |||||||||||||||
| Creditors within one year | £390,951 | £340,669 | £315,191 | £448,801 | £466,973 | £457,856 | £413,866 | £402,082 | £386,416 | £431,091 | £378,736 | £395,044 | £333,520 | £339,084 | — |
| Creditors after one year | — | — | £32,222 | £37,921 | £37,921 | £40,927 | £43,974 | £50,674 | £49,821 | £52,734 | £69,734 | £159,442 | £162,369 | £162,369 | — |
| Net current assets | £160,755 | £179,491 | £166,458 | £194,138 | −£207,797 | −£179,898 | −£138,311 | −£113,255 | −£111,173 | −£106,551 | −£56,058 | −£114,699 | −£108,996 | −£97,787 | −£59,231 |
| Assets less current liabilities | £64,245 | £45,509 | £58,542 | £31,612 | £18,361 | £45,652 | £87,358 | £112,559 | £114,816 | £119,653 | £328,408 | £397,086 | £403,307 | £415,191 | £454,634 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-06-30
£78,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2003-05-09
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1997-09-08
All monies
OutstandingProperty · created 1996-05-24
All monies
OutstandingFixed · created 1996-10-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-18 · satisfied 2020-10-08
—
Satisfied