Homo Faber Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wembley
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£4,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,162
Creditors < 1 year
—
Equity
−£4,082
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 | 2024-12-29Company | 2023-12-30Company | 2022-12-30Company | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,082 | £9,083 | £336 | £9,009 | £10,420 | £1,298 | £193 | £8,798 | £21,302 | £31,110 | £2,954 | £2,505 | £279 | −£7,492 | £5,517 | −£2,969 |
| Equity | −£4,082 | £9,083 | £336 | £9,009 | £10,420 | £1,298 | £193 | £8,798 | £21,302 | £31,110 | £2,954 | £2,505 | £279 | −£7,492 | £5,517 | −£2,969 |
| Assets | ||||||||||||||||
| Fixed assets | £220 | £220 | £220 | £220 | £138 | £489 | £542 | £582 | £1,030 | £2,249 | £2,184 | £1,432 | £4,537 | £10,120 | £11,278 | £6,448 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,249 | £2,184 | £1,432 | £4,537 | £10,120 | £11,278 | £6,448 |
| Current assets | £106,162 | £119,327 | £163,238 | £71,001 | £57,678 | £36,243 | £34,022 | £39,340 | £56,189 | £96,104 | £82,959 | £135,383 | £137,477 | £212,308 | £122,793 | £55,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,304 | £599 | £19,566 | £65,353 | £40,282 | £75,757 | £7,559 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,211 | £24,124 | £32,811 | £24,124 | £124,026 | £3,252 | £3,740 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £48,684 | £27,396 | £35,434 | £34,371 | £31,124 | £11,641 | £42,243 | £57,189 | £108,193 | £96,248 | £191,329 | — | — |
| Creditors after one year | — | — | — | £13,528 | £20,000 | — | — | — | £25,000 | £25,000 | £25,000 | £26,117 | £45,487 | £38,591 | — | — |
| Net current assets | −£152 | £13,013 | £13,644 | £22,317 | £30,282 | £809 | −£349 | £8,216 | £45,272 | £53,861 | £25,770 | £27,190 | £41,229 | £20,979 | £14,409 | −£9,417 |
| Assets less current liabilities | £68 | £13,233 | £13,864 | £22,537 | £30,420 | £1,298 | £193 | £8,798 | £46,302 | £56,110 | £27,954 | £28,622 | £45,766 | £31,099 | £25,687 | −£2,969 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2010-10-11
All monies
Ceased