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Companies/06194846

Homesure (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£220,498
Cash
£560,184
Turnover
—
Profit / loss
—
Current assets
£907,102
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£220,498£142,129£162,498£285,889£256,668£120,407£32,866£12,908—−£14,162−£52,460−£79,805−£72,044−£64,111−£76,392−£53,873−£18,298−£12,289
Equity———————£12,908—−£14,162−£52,460−£79,805−£72,044−£64,111−£76,392−£53,873−£18,298−£12,289
Assets
Fixed assets£629,017£945,821£1,178,487£1,072,908£1,088,048£244,421£54,112£78,127£115,968£2,404£2,374£1,596£1,037£1,624£1,924£2,264£2,503£2,944
Intangible assets£222,000£42,000£220,400£104,800£157,200£229,600£40,000£60,000£80,000—————————
Property, plant & equipment£57,017£26,175£36,308£45,959£8,699£13,267£12,239£13,835£15,968£2,404—£1,596£1,037£1,624£1,924£2,264£2,503£2,944
Current assets£907,102£443,527£415,894£383,447£509,439£234,101£263,095£305,569£77,667£83,598£75,385£61,905£31,944£20,177£15,816£9,171£15,038£5,483
Cash at bank£560,184£166,675£152,807£114,821£242,073£90,027£105,521£246,637£47,823£32,725—£36,376£31,854£19,917£15,251£8,743£15,038£5,483
Debtors£346,918£276,852£263,087£268,626£267,366£144,074£157,574£58,932£29,844£50,873—£25,529£90£260£565£428£0—
Liabilities
Creditors£866,161£1,073,943£1,113,711£962,953£1,039,552£201,532£153,016———————————
Creditors within one year———————£119,476£119,740£100,599£130,219£143,306£105,025—£94,132———
Creditors after one year———————£248,684£63,115——£0——————
Provisions———————————£0——————
Net current assets£40,941−£630,416−£697,817−£579,506−£530,113£32,569£110,079£186,093—−£16,565−£54,834−£81,401−£73,081−£65,735−£78,316−£56,137−£20,801−£15,233
Assets less current liabilities£669,958£315,405£480,670£493,402£557,935£276,990£164,191£264,220—−£14,161−£52,460−£79,805−£72,044−£64,111−£76,392−£53,873−£18,298−£12,289
People
Average employees2420242316128654————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
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Satisfied