Homebrook Ltd
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£567,701
Cash
£357,672
Turnover
—
Profit / loss
—
Current assets
£2,752,218
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £567,701 | £768,263 | £561,528 | £422,054 | £411,807 | £206,908 | £150,671 | £243,131 | £238,367 | £180,771 | £154,144 | £166,334 |
| Equity | — | — | — | — | £411,807 | £206,908 | £150,671 | £243,131 | £238,367 | £180,771 | £154,144 | £166,334 |
| Assets | ||||||||||||
| Fixed assets | £344,383 | £219,856 | £76,546 | £79,757 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,383 | £219,856 | £76,546 | £79,757 | £61,267 | £47,346 | £40,985 | £85,821 | £55,612 | £47,168 | £41,038 | £31,027 |
| Current assets | £2,752,218 | £2,009,601 | £1,959,671 | £750,075 | £943,342 | £521,958 | £419,479 | £692,552 | £417,387 | £378,868 | £311,437 | £313,325 |
| Cash at bank | £357,672 | £400,546 | £892,738 | £325,735 | £533,052 | £222,852 | £167,371 | £269,177 | £246,582 | £90,253 | £114,523 | £76,183 |
| Debtors | £2,269,923 | £1,491,233 | £578,897 | £364,889 | £361,518 | £247,734 | £202,356 | £299,876 | £145,716 | £227,254 | £151,914 | £222,142 |
| Stock | £124,623 | £117,822 | £488,036 | £59,451 | £48,772 | £51,372 | £49,752 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,839,968 | £773,715 | £1,461,423 | £394,182 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £497,965 | £341,377 | £303,627 | £484,763 | £210,003 | £226,125 | £188,469 | £174,353 |
| Creditors after one year | — | — | — | — | — | £11,081 | — | £44,055 | £17,540 | £13,662 | £9,862 | £3,665 |
| Provisions | — | — | — | — | £13,775 | £9,938 | £6,166 | £6,424 | £7,089 | £5,478 | £0 | — |
| Net current assets | £912,250 | £1,235,886 | £498,248 | £355,893 | £445,455 | £180,581 | £115,852 | £207,789 | £207,384 | £152,743 | £122,968 | £138,972 |
| Assets less current liabilities | £1,256,633 | £1,455,742 | £574,794 | £435,650 | £506,722 | £227,927 | £156,837 | £293,610 | £262,996 | £199,911 | £164,006 | £169,999 |
| People | ||||||||||||
| Average employees | 10 | 0 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-14
—
Outstanding