Homedeel Limited
Private Limited Company · Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£155,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,248
Creditors < 1 year
—
Equity
−£155,225
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£155,225 | −£137,315 | −£102,488 | −£73,675 | −£38,561 | −£32,118 | −£657 | £17,647 | £33,458 | — | — | — | — | £182,789 | £185,312 |
| Equity | −£155,225 | −£137,315 | −£102,488 | −£73,675 | −£38,561 | −£32,118 | −£657 | £17,647 | £33,458 | £78,734 | £116,516 | £133,053 | £170,024 | £182,789 | £185,312 |
| Assets | |||||||||||||||
| Fixed assets | £599 | £798 | £1,065 | £1,420 | £1,892 | £2,524 | £3,363 | £4,485 | £5,981 | — | — | — | — | £17,990 | £14,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,975 | £11,962 | £15,949 | £19,901 | £17,990 | £14,720 |
| Current assets | £122,248 | £114,998 | £131,656 | £137,705 | £152,141 | £151,078 | £150,827 | — | £182,099 | £213,384 | £209,078 | £198,440 | £216,795 | £225,609 | £239,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,626 | £4,606 | £3,000 | £15,153 | £10,809 | £9,345 |
| Debtors | — | — | — | — | — | — | — | — | — | £171,394 | £156,001 | £145,805 | £140,750 | £185,436 | £192,668 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £194,296 | £190,322 | £160,181 | — | — | £142,625 | £104,524 | £81,336 | £66,672 | £60,810 | — |
| Net current assets | −£129,030 | −£102,677 | −£60,557 | −£30,095 | −£40,453 | −£34,642 | −£4,020 | £13,162 | £27,477 | £70,759 | £104,554 | £117,104 | £150,123 | £164,799 | £170,592 |
| Assets less current liabilities | −£128,431 | −£101,879 | −£59,492 | −£28,675 | −£38,561 | −£32,118 | −£657 | £17,647 | £33,458 | £78,734 | £116,516 | £133,053 | £170,024 | £182,789 | £185,312 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1996-10-15
All monies
Outstanding