Homebeech Limited
Other residential care activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,134,968
Cash
£6,268
Turnover
£5,100,128
Profit / loss
£173,312
Current assets
£1,831,699
Creditors < 1 year
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Equity
£2,134,968
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-3112 months | 2018-07-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,134,968 | £1,961,656 | £2,336,404 | £3,054,600 | — | — | — | — | — |
| Equity | £2,134,968 | £1,961,656 | £2,336,404 | £3,054,600 | £2,588,078 | £2,557,744 | £2,212,485 | £1,681,657 | £2,213,234 |
| Assets | |||||||||
| Fixed assets | £4,574,146 | £4,579,956 | — | — | — | — | £5,095,442 | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | £1 | — | — |
| Property, plant & equipment | £4,574,145 | £4,579,955 | — | — | — | — | £5,095,441 | — | — |
| Current assets | £1,831,699 | £1,915,802 | — | — | — | — | £271,718 | — | — |
| Cash at bank | £6,268 | £0 | — | — | — | — | £3,459 | — | — |
| Debtors | £435,802 | £558,455 | — | — | — | — | £262,009 | — | — |
| Stock | £1,389,629 | £1,357,347 | — | — | — | — | £6,250 | — | — |
| Liabilities | |||||||||
| Provisions | £28,902 | £10,635 | — | — | — | — | — | — | — |
| Net current assets | −£2,410,276 | −£2,607,665 | — | — | — | — | −£2,882,957 | — | — |
| Assets less current liabilities | £2,163,870 | £1,972,291 | — | — | — | — | £2,212,485 | — | — |
| Profit & loss | |||||||||
| Turnover | £5,100,128 | £4,621,480 | — | — | — | — | £3,990,310 | — | — |
| Gross profit | £1,058,819 | £498,787 | — | — | — | — | £1,139,372 | — | — |
| Operating profit | £199,049 | −£387,712 | — | — | — | — | £540,869 | — | — |
| Profit before tax | £191,579 | −£402,816 | — | — | — | — | £530,828 | — | — |
| Profit / loss | £173,312 | −£374,748 | — | — | — | — | £530,828 | — | — |
| People & pay | |||||||||
| Average employees | 72 | 79 | — | — | — | — | 117 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-04-28
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OutstandingAll Assets · created 2018-08-20
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OutstandingProperty · created 2018-08-20
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OutstandingShow 12 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2007-04-05 · satisfied 2009-06-27
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SatisfiedFixed · created 2004-03-22 · satisfied 2007-05-11
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SatisfiedProperty · created 1999-09-27 · satisfied 2007-05-11
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SatisfiedProperty · created 1999-09-27 · satisfied 2007-05-11
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SatisfiedProperty · created 1999-09-27 · satisfied 2007-05-11
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SatisfiedProperty · created 1999-09-27 · satisfied 2007-05-11
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SatisfiedProperty · created 1999-07-29 · satisfied 2007-05-11
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SatisfiedUnknown · created 1998-11-03 · satisfied 2007-05-11
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SatisfiedUnknown · created 1998-11-03 · satisfied 2007-05-11
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SatisfiedUnknown · created 1998-11-03 · satisfied 2007-05-11
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SatisfiedProperty · created 1998-11-03 · satisfied 2007-05-11
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Satisfied