Homecharm Limited
Private Limited Company · Oldham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-28 · GBP · company scope
Net assets
£89,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,232
Creditors < 1 year
£397,768
Equity
£89,704
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-08-29GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,704 | £90,044 | £91,107 | £90,181 | £89,462 | −£103,668 | −£118,870 | −£132,940 | −£144,904 | −£157,640 | −£168,220 | −£178,991 | −£189,131 | −£57,765 |
| Equity | £89,704 | £90,044 | £91,107 | £90,181 | £89,462 | −£103,668 | −£118,870 | −£132,940 | −£144,904 | −£157,640 | −£168,220 | −£178,991 | −£189,131 | −£57,765 |
| Assets | ||||||||||||||
| Fixed assets | £349,398 | £349,538 | £349,678 | £349,818 | £349,960 | £350,234 | £350,532 | £350,463 | £350,693 | £350,964 | £351,282 | £351,657 | £352,100 | £507,533 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,075 | £1,373 | £1,304 | £1,534 | £350,964 | £351,282 | £351,657 | £352,100 | £353,783 |
| Current assets | £17,232 | £17,232 | £17,043 | £6,263 | £9,277 | £10,350 | £11,035 | £7,844 | £7,678 | £7,713 | £9,534 | £8,793 | £9,989 | £11,932 |
| Cash at bank | — | — | — | — | — | £10,350 | £7,720 | £6,719 | £6,361 | £7,713 | £7,534 | £6,793 | £7,201 | £10,197 |
| Debtors | — | — | — | — | — | £0 | £3,315 | £1,125 | £1,317 | £0 | £2,000 | £2,000 | £2,788 | £1,735 |
| Liabilities | ||||||||||||||
| Creditors within one year | £397,768 | £397,768 | £358,268 | £305,949 | £300,435 | — | — | — | — | £295,734 | £288,835 | £280,092 | £273,094 | — |
| Creditors after one year | £57,693 | £58,173 | £97,687 | £139,190 | £148,249 | — | — | — | — | £220,583 | £240,201 | £259,349 | £278,126 | — |
| Net current assets | £379,764 | £379,764 | £340,453 | £298,914 | £289,928 | −£310,128 | −£304,309 | −£297,103 | −£288,297 | −£288,021 | −£279,301 | −£271,299 | −£263,105 | −£268,830 |
| Assets less current liabilities | £30,366 | £30,226 | £9,225 | £50,904 | £60,032 | £40,106 | £46,223 | £53,360 | £62,396 | £62,943 | £71,981 | £80,358 | £88,995 | £238,703 |
| People | ||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2024-03-20 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2024-03-20 · satisfied 2026-06-11
—
SatisfiedFixed · created 2006-09-29 · satisfied 2024-04-12
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2024-04-12
All monies
Satisfied