Homestead Developments Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£74,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,965
Creditors < 1 year
£2,205
Equity
£74,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,565 | £34,274 | £47,965 | £52,082 | £52,603 | £63,120 | £103,354 | £74,328 | £63,234 | £47,545 | £49,981 |
| Equity | £74,565 | £34,274 | £47,965 | £52,082 | £52,603 | £63,120 | £103,354 | £74,328 | £63,234 | £47,545 | £49,981 |
| Assets | |||||||||||
| Fixed assets | £283,742 | £409,533 | £409,534 | £409,535 | £409,537 | £409,539 | £597,689 | £772,726 | £772,729 | £772,733 | £772,737 |
| Current assets | £16,965 | £4,190 | £14,051 | £19,048 | £19,479 | £29,014 | £55,450 | £34,080 | £30,606 | £12,937 | £15,254 |
| Liabilities | |||||||||||
| Creditors within one year | £2,205 | £9,166 | £4,901 | £6,194 | £6,216 | £5,290 | £5,694 | £8,008 | £15,826 | £13,700 | £13,551 |
| Creditors after one year | £223,217 | £369,623 | £370,119 | £369,707 | £369,615 | £369,561 | £543,509 | £723,888 | £723,711 | £723,861 | £723,895 |
| Net current assets | £14,760 | −£4,976 | £9,150 | £12,854 | £13,263 | £23,724 | £49,756 | £26,072 | £14,780 | −£763 | £1,703 |
| Assets less current liabilities | £298,502 | £404,557 | £418,684 | £422,389 | £422,800 | £433,263 | £647,445 | £798,798 | £787,509 | £771,970 | £774,440 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2008-05-09
All monies
OutstandingFixed · created 2008-05-09
All monies
OutstandingFixed · created 2007-08-24
£104,528 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-08-17
£77,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-10
£75,449.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-01
£77,714.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-04-29
THE PRINCIPAL SUM OF £74,350 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Property · created 2008-05-09 · satisfied 2019-08-20
All monies
SatisfiedProperty · created 2008-05-09 · satisfied 2019-08-20
All monies
SatisfiedUnknown · created 2005-05-25 · satisfied 2019-08-20
£50,399.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-06-29 · satisfied 2019-08-20
£74800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-24 · satisfied 2019-08-20
All monies
Satisfied