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Companies/05231415

Home From Home Property Developments Limited

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£94,014
Cash
£1,182
Turnover
—
Profit / loss
—
Current assets
£250,186
Creditors < 1 year
£171,957
Equity
−£94,014
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets−£94,014−£96,696−£126,613−£129,243−£122,300−£125,453−£137,404−£125,762−£112,128−£79,048
Equity−£94,014−£96,696−£126,613−£129,243−£122,300−£125,453−£137,404−£125,762−£112,128−£79,048
Assets
Property, plant & equipment————————£200£200
Current assets£250,186£251,104£335,617£328,397£334,340£440,909£488,441£480,107£546,925£696,869
Cash at bank£1,182£1,323£2,283£1,603£4,232£10,646£411£836£770£1,031
Debtors£58,472£59,249£49,645£43,105£46,419£44,949£102,716£93,957£86,913£70,295
Stock£190,532£190,532£283,689£283,689£283,689£385,314£385,314£385,314£459,242£625,543
Liabilities
Creditors within one year£171,957£168,544£160,343£148,838£147,838£149,414£128,942———
Creditors after one year£172,243£179,256£301,887£308,802£308,802£416,948£496,903———
Net current assets£78,229£82,560£175,274£179,559£186,502£291,495£359,499£356,848£429,685£587,090
Assets less current liabilities£78,229£82,560£175,274£179,559£186,502£291,495£359,499£356,848£429,885£587,290
People & pay
Average employees——222222——
Source evidenceView 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 charges
Floating · created 2008-03-14
All monies
Outstanding
All Assets · created 2007-11-22
All monies
Outstanding
Floating · created 2007-09-24
All monies
Outstanding
Floating · created 2007-07-24
All monies
Outstanding
Fixed · created 2007-01-25
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-06-10
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-04-08
£93,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding