Buy Homes Direct Limited
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£343,006
Cash
£5,358
Turnover
—
Profit / loss
—
Current assets
£532,550
Creditors < 1 year
£1,157,092
Equity
−£343,006
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£343,006 | −£343,006 | −£343,006 | −£343,006 | — | — | — | −£247,045 | — | — | — |
| Equity | −£343,006 | −£343,006 | −£343,006 | −£343,006 | −£259,206 | −£165,653 | −£206,381 | −£247,045 | −£254,829 | −£163,831 | −£50,233 |
| Assets | |||||||||||
| Fixed assets | £281,536 | £281,536 | £281,536 | £281,536 | £280,809 | £660 | — | — | — | — | — |
| Property, plant & equipment | £1,536 | £1,536 | £1,536 | £1,536 | £809 | £660 | £880 | £880 | £880 | £880 | £1,173 |
| Current assets | £532,550 | £532,550 | £532,550 | £532,550 | £724,781 | £515,018 | £338,104 | £182,626 | £262,373 | £714,661 | £680,556 |
| Cash at bank | £5,358 | £5,358 | £5,358 | £5,358 | £5,478 | £5,889 | £2,116 | £7 | £7 | £27 | £38,225 |
| Debtors | £40,890 | £40,890 | £40,890 | £40,890 | £26,994 | £33,137 | £26,050 | £26,050 | £43,339 | £66,362 | £35,394 |
| Stock | £486,302 | £486,302 | £486,302 | £486,302 | £692,309 | £475,992 | £306,416 | £142,632 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,157,092 | £1,157,092 | £1,157,092 | £1,157,092 | — | — | — | — | £52,119 | £314,580 | £252,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | £465,963 | £564,792 | £479,731 |
| Net current assets | −£624,542 | −£624,542 | −£624,542 | −£624,542 | −£540,015 | −£166,313 | −£207,261 | −£158,895 | £210,254 | £400,081 | £428,325 |
| Assets less current liabilities | −£343,006 | −£343,006 | −£343,006 | −£343,006 | −£259,206 | −£165,653 | −£206,381 | −£158,015 | £211,134 | £400,961 | £429,498 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-01-16
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OutstandingProperty · created 2020-01-16
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OutstandingAll Assets · created 2005-07-02
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Unknown · created 2020-02-17 · satisfied 2021-09-07
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SatisfiedUnknown · created 2020-01-17 · satisfied 2021-04-12
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SatisfiedFixed · created 2020-01-09 · satisfied 2023-08-03
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SatisfiedUnknown · created 2019-11-15 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2019-11-06 · satisfied 2021-01-22
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SatisfiedFloating · created 2019-09-25 · satisfied 2021-09-07
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2021-01-22
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SatisfiedProperty · created 2019-08-16 · satisfied 2020-08-13
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SatisfiedProperty · created 2019-08-16 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2019-08-07 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2019-07-22 · satisfied 2020-08-13
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SatisfiedAll Assets · created 2019-08-07 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2018-07-17 · satisfied 2020-08-13
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SatisfiedFloating · created 2018-07-04 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-09-13
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SatisfiedFloating · created 2018-04-19 · satisfied 2021-01-22
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SatisfiedFloating · created 2018-04-19 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2019-09-13
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SatisfiedFloating · created 2018-03-19 · satisfied 2019-05-03
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SatisfiedFloating · created 2018-03-19 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2018-04-24
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SatisfiedUnknown · created 2017-09-22 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2021-12-23
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SatisfiedUnknown · created 2017-08-03 · satisfied 2017-11-23
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SatisfiedFixed · created 2017-07-31 · satisfied 2018-04-24
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SatisfiedFixed · created 2017-07-12 · satisfied 2017-10-25
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SatisfiedUnknown · created 2017-07-11 · satisfied 2018-04-24
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SatisfiedUnknown · created 2016-06-09 · satisfied 2017-09-05
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SatisfiedFixed · created 2015-02-03 · satisfied 2017-09-05
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SatisfiedFixed · created 2014-06-18 · satisfied 2017-09-05
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SatisfiedUnknown · created 2013-11-13 · satisfied 2017-09-05
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SatisfiedFixed · created 2013-03-22 · satisfied 2017-09-05
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SatisfiedUnknown · created 2008-07-03 · satisfied 2017-09-05
£87,976 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-03 · satisfied 2017-09-05
£96,774 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied