Homeferry Builders Ltd
Management consultancy activities other than financial management · Dunstable
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£13,409
Cash
£2,502
Turnover
—
Profit / loss
—
Current assets
£162,197
Creditors < 1 year
—
Equity
£13,409
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,409 | £314 | — | — | — | — | — | — | — | — | — | — | — | −£4,584 | −£6,188 | −£8,974 |
| Equity | £13,409 | £314 | £536 | −£2,580 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,591 | −£138,351 | −£108,832 | −£38,253 | −£4,584 | −£6,188 | −£8,974 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £766,310 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £252,556 | £505,111 | £757,671 | £757,684 | £766,310 |
| Current assets | £162,197 | £201,094 | £73,118 | £138,499 | £20 | — | — | — | — | — | — | — | — | £1,300 | £1,921 | £1,820 |
| Cash at bank | £2,502 | £6,764 | £30,927 | £80,857 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £136 | £20 |
| Debtors | £155,366 | £194,330 | £42,191 | £57,642 | £0 | — | — | — | — | — | — | — | — | £1,280 | £1,785 | £1,800 |
| Stock | £4,329 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,371 | £361,408 | £543,384 | £763,029 | £762,481 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £526 | £3,312 | — |
| Net current assets | £13,409 | £314 | £536 | −£2,580 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,591 | −£138,351 | −£361,388 | −£543,364 | −£761,729 | −£760,560 | −£769,367 |
| Assets less current liabilities | £13,409 | £314 | £536 | −£2,580 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,592 | −£138,591 | −£138,351 | −£108,832 | −£38,253 | −£4,058 | −£2,876 | −£3,057 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2006-08-18 · satisfied 2008-02-26
All monies
SatisfiedFixed · created 2006-08-14 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2006-04-19 · satisfied 2014-08-14
All monies
Satisfied