Homereach Limited

Renting and operating of Housing Association real estate · Prescot

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£844,474

Cash

£50,840

Turnover

—

Profit / loss

—

Current assets

£188,611

Creditors < 1 year

—

Equity

£844,474

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	£844,474	£825,566	£818,738	£807,441	£748,319	£728,049	£688,669	£613,850	£588,326	£576,583	£476,278	£429,885	£397,841	£351,573	£422,186	£820,338	£844,219	£922,092
Equity	£844,474	£825,566	£818,738	£807,441	£748,319	£728,049	£688,669	£613,850	£588,326	£576,583	£476,278	£429,885	£397,841	£351,573	£422,186	£820,338	£844,219	£922,092
Assets
Fixed assets	£2,854,314	£2,854,470	£2,854,653	£2,855,122	£2,855,420	£2,855,771	£2,856,184	£2,856,669	£2,857,240	£2,857,912	£2,858,703	£2,859,633	£2,860,727	£2,862,014	£2,450,096	£2,825,997	£2,804,760	£2,717,537
Property, plant & equipment	£882	£1,038	£1,221	£1,690	£1,988	£2,339	£2,752	£3,237	£3,808	£4,480	£5,271	£6,201	£7,295	£8,582	£10,096	£2,737,597	£2,740,760	£2,657,537
Current assets	£188,611	£205,129	£231,089	£312,113	£215,883	£216,360	£206,891	£176,115	£168,192	£182,891	£157,864	£128,658	£114,449	£113,557	£240,087	£113,266	£150,618	£320,937
Cash at bank	£50,840	£70,128	£39,723	£198,181	£65,369	£81,744	£49,893	£60,367	£41,972	£121,048	£75,642	£31,171	£36,428	£84,768	£12,359	—	—	£240,937
Debtors	£137,771	£135,001	£191,366	£113,932	£150,514	£134,616	£156,998	£115,748	£126,220	£61,843	£82,222	£97,487	£78,021	£28,789	£227,728	£105,000	£105,000	£80,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£35,736	£27,764	£25,373	£23,454	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,263,808	£2,282,539	£2,303,047	£2,323,895	—	—	—	—	—
Provisions	£139,974	£139,974	£139,974	£139,974	£139,974	£139,974	£139,974	£164,676	£164,676	£164,676	£229,986	£229,986	£229,986	£229,986	£229,986	£359,000	£359,000	£359,000
Net current assets	£147,155	£162,830	£190,402	£287,906	£171,143	£173,321	£160,258	£140,195	£138,281	£147,155	£130,100	£103,285	£90,995	£93,498	£277,602	£73,617	£118,735	£157,791
Assets less current liabilities	£3,001,469	£3,017,300	£3,045,055	£3,143,028	£3,026,563	£3,029,092	£3,016,442	£2,996,864	£2,995,521	£3,005,067	£2,988,803	£2,962,918	£2,951,722	£2,955,512	£2,727,698	£2,899,614	£2,923,495	£2,875,328
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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