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Companies/05112762

757 Homes Limited

Private Limited Company · Guisborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£71,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,428
Creditors < 1 year
£277,250
Equity
£71,382
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£71,382£76,510£61,892£54,157−£61,297−£81,244−£81,310−£81,120−£85,197−£74,845−£61,519−£54,714−£45,346−£45,002−£43,308−£35,899
Equity£71,382£76,510£61,892£54,157−£61,297−£81,244−£81,310−£81,120−£85,197−£74,845−£61,519−£54,714−£45,346−£45,002−£43,308−£35,899
Assets
Fixed assets£255,703£252,086£256,437£261,690£171,180£168,248£173,188£178,847£180,921£188,732£190,940£176,516£184,075£155,193£160,477£166,689
Property, plant & equipment—————————————£155,193£160,477£166,689
Current assets£23,428£10,127£36,385£38,873£121,254£119,397£104,954£98,228£89,600£87,734£101,830£79,725£74,327£71,918£68,094£70,978
Cash at bank—————————————£16,112£16,830£20,208
Debtors—————————————£4,925£31,264£31,820
Liabilities
Creditors within one year£277,250£262,527£254,760£254,766——————£250,514£204,243£186,864£172,192——
Creditors after one year£73,263£76,196£99,954£99,954——————£103,775£106,712£116,884£99,921——
Net current assets−£253,822−£252,400−£218,375−£215,893−£132,523−£149,538−£154,544−£160,013−£166,164−£163,623−£148,684−£124,518−£112,537−£100,274−£103,867−£102,692
Assets less current liabilities£1,881£314£38,062£45,797£38,657£18,710£18,644£18,834£14,757£25,109£42,256£51,998£71,538£54,919£56,610£63,997
People
Average employees———0000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-05-19
—
Outstanding
Unknown · created 2008-04-21
All monies
Outstanding
Unknown · created 2008-04-21
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-05-31 · satisfied 2023-03-31
All monies
Satisfied
All Assets · created 2005-03-17 · satisfied 2023-03-31
All monies
Satisfied