Homes4U Group Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£139,612

Cash

£1,751,823

Turnover

—

Profit / loss

—

Current assets

£1,936,071

Creditors < 1 year

—

Equity

£139,612

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-03-31	2012-03-31
Balance sheet
Net assets	£139,612	£131,794	£118,090	£28,607	£1,264	—	—	−£109,019	−£306,208	−£344,490
Equity	£139,612	£131,794	£118,090	£28,607	£1,264	−£84,481	−£115,030	−£109,019	−£306,208	−£344,490
Assets
Fixed assets	£152,383	£260,623	£325,955	£439,249	£404,088	£507,253	£595,215	£686,854	£902,805	£1,068,642
Intangible assets	£73,327	£138,773	£154,095	£218,917	£279,634	£339,134	£402,856	—	—	—
Property, plant & equipment	£79,056	£121,850	£171,860	£220,332	£124,454	£168,119	£192,359	£210,818	£316,999	£431,421
Current assets	£1,936,071	£1,392,066	£1,280,413	£1,726,623	£1,740,244	£1,637,872	£1,396,502	£1,337,965	£1,599,549	£1,482,350
Cash at bank	£1,751,823	£1,260,152	£1,104,999	£1,372,444	£1,355,452	£1,318,902	£1,204,018	£1,140,902	£1,407,130	£1,294,994
Debtors	£184,248	£131,914	£175,414	£354,179	£384,792	£318,970	£192,484	£197,063	£189,588	£181,916
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£2,088,594	£2,555,979	£2,518,053
Creditors after one year	—	—	—	—	—	—	—	£45,244	£252,583	£377,429
Provisions	£3,285	£6,535	£9,950	£12,840	£0	—	—	—	—	—
Net current assets	−£9,486	−£122,294	−£197,915	−£397,802	−£402,824	−£591,734	−£710,245	−£750,629	−£956,430	−£1,035,703
Assets less current liabilities	£142,897	£138,329	£128,040	£41,447	£1,264	−£84,481	−£115,030	−£63,775	−£53,625	£32,939
People & pay
Average employees	30	35	37	40	43	50	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing