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Companies/05769045

Homerent Property Ltd

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£514,116
Cash
£490,947
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£514,116
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£514,116£477,781£497,470£494,173£333,345£193,887£264,190£219,816£3,731£9,862£8,509£8,750£7,557£4,768£2,296−£407−£377−£401−£371
Equity£514,116£477,781£497,470£494,173£333,345£193,887£264,190£219,816£3,731£9,862£8,509£8,750£7,557£4,768£2,296−£407−£377−£401−£371
Assets
Fixed assets————————————£469,117——————
Property, plant & equipment————————————£469,117——————
Current assets—————£367,012£328,474£278,220£156,257£118,626£85,577£71,526£26,172£14,395£3,060£0———
Cash at bank£490,947£500,607£496,844£475,958£433,314£366,210£324,383£268,530£140,668£84,728£76,109£59,691£18,242£8,983£0————
Debtors—————£802£4,091£9,690£15,589£33,898£9,468£11,835£7,930£5,412£3,060£0———
Liabilities
Creditors within one year——————————£266,296£224,717£155,325£163,508£764————
Creditors after one year——————————£484,889£407,176£332,407£85,370£0————
Provisions£308,112£284,158£288,656£283,989£249,679£202,996£60,840£50,250£0——————————
Net current assets−£629,684−£573,314−£543,626−£531,662−£537,866−£570,930−£606,104−£603,729−£604,197−£473,177−£180,719−£153,191−£129,153−£149,113£2,296−£407−£377−£401−£371
Assets less current liabilities£1,746,526£1,694,044£1,713,602£1,701,004£1,514,217£1,311,714£1,242,162£1,188,965£923,860£850,940£493,398£415,926£339,964£90,138£2,296−£407−£377−£401−£371
People
Average employees111111111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2014-05-12
—
Outstanding
—
Outstanding
Property · created 2012-08-29
All monies
Outstanding
Property · created 2012-08-24
All monies
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Unknown · created 2012-02-27
All monies
Outstanding