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Companies/03694358

Homeglade Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£315,658
Cash
£6,251
Turnover
—
Profit / loss
—
Current assets
£6,650
Creditors < 1 year
£1,532
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£315,658£326,610£328,718£327,385£312,948£307,284£296,689£282,620£266,963£210,169—£211,486£37,573
Equity———£327,385£312,948£307,284£296,689£282,620£266,963£210,169£66,734£211,486£37,573
Assets
Fixed assets£350,000£350,024£350,037£350,050£350,066£350,088£350,117£350,156£350,208£300,278—£300,495£141,245
Property, plant & equipment—£24£37£50£66£88£117£156£208£278—£300,495£141,245
Current assets£6,650£16,648——————————£1,694
Cash at bank£6,251£16,648£26,301£21,766£10,489£4,748£3,735£5,592£926£176—£560£1,694
Liabilities
Creditors within one year£1,532£602£8,160£4,971£8,147£8,092£17,703£33,668£44,711£50,441—£43,365—
Creditors after one year—————————£8,758—£46,204—
Provisions£39,460£39,460£39,460£39,460£39,460£39,460£39,460£39,460£39,460£31,086———
Net current assets£5,118£16,046£18,141£16,795£2,342−£3,344−£13,968−£28,076−£43,785−£50,265—−£42,805−£39,067
Assets less current liabilities£355,118£366,070£368,178£366,845£352,408£346,744£336,149£322,080£306,423£250,013—£257,690£102,178
Profit & loss
Profit / loss—————————£15,106———
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-09-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-03-26 · satisfied 2007-09-22
All monies
Satisfied
Unknown · created 1999-02-12 · satisfied 2007-09-22
All monies
Satisfied