Homeward Properties Ltd

Construction of domestic buildings · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£3,415,516

Cash

£120,484

Turnover

—

Profit / loss

—

Current assets

£1,133,200

Creditors < 1 year

—

Equity

£3,415,516

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£3,415,516	£3,720,377	£3,437,129	£3,322,270	£3,286,118	£2,403,968	£2,117,332	£2,138,465	£1,890,046	£1,084,447	£1,079,839	£968,982	£831,180	£455,567	£418,611	£395,427	£252,274
Equity	£3,415,516	£3,720,377	£3,437,129	£3,322,270	£3,286,118	£2,403,968	£2,117,332	£2,138,465	£1,890,046	£1,084,447	£1,079,839	£968,982	£831,181	£455,567	£418,611	£395,427	£252,274
Assets
Fixed assets	£3,037,718	£3,014,703	£3,209,673	£2,471,887	£2,855,679	£1,723,363	£1,668,236	£1,486,855	£1,660,147	£1,093,057	—	—	—	—	£1,224,606	£2,126,172	£2,345,190
Property, plant & equipment	£67,718	£44,702	£54,673	£61,887	£28,679	£18,363	£11,159	£14,580	£10,147	£1,093,057	£555,249	£565,130	£903,292	£1,206,488	£1,224,606	£2,126,172	£2,345,190
Current assets	£1,133,200	£1,073,328	£546,285	£1,165,627	£681,106	£875,653	£880,831	£834,951	£1,000,428	£1,222,874	£1,843,180	£1,453,026	£1,389,577	£729,101	£391,753	£219,894	£43,183
Cash at bank	£120,484	£341,863	£154,803	£326,982	£70,416	£339,960	£5,269	£82,496	£889,951	£5,821	£221,980	£46,908	£21,145	£86,447	£182,847	£46,132	£26,360
Debtors	£551,202	£545,132	£391,482	£194,757	£178,944	£522,122	£875,562	£472,502	£110,477	£478,310	£1,276,271	£1,048,700	£696,539	£27,204	£17,993	£32,885	£16,823
Stock	£461,514	£186,333	£0	£643,888	£431,746	£13,571	£0	£279,953	£0	£738,743	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£513,690	£210,309	£193,386	£131,222	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£796,600	£838,865	£1,268,303	£1,348,800	—	—	—
Provisions	£317,206	£11,176	£10,388	£11,759	£5,449	£3,489	£2,120	£2,770	£2,029	£3,071	£8,300	£0	—	—	—	—	—
Net current assets	£724,067	£729,057	£297,861	£940,566	£485,888	£684,094	£451,216	£654,380	£628,527	£430,865	£1,329,490	£1,242,717	£1,196,191	£597,879	£341,821	£117,862	£4,686
Assets less current liabilities	£3,761,785	£3,743,760	£3,507,534	£3,412,453	£3,341,567	£2,407,457	£2,119,452	£2,141,235	£2,288,674	£1,523,922	£1,884,739	£1,807,847	£2,099,483	£1,804,367	£1,566,427	£2,244,034	£2,349,876
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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