Home From Home Property Developments Limited
Buying and selling of own real estate · Oldham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2008-03-14
All monies
OutstandingAll Assets · created 2007-11-22
All monies
OutstandingFloating · created 2007-09-24
All monies
OutstandingFloating · created 2007-07-24
All monies
OutstandingFixed · created 2007-01-25
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-06-10
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll 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