Homespace Direct Limited
Retail sale of textiles in specialised stores · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,717,330
Cash
£2,749,585
Turnover
—
Profit / loss
—
Current assets
£3,016,766
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,717,330 | £2,426,779 | £2,310,622 | £2,254,537 | £1,888,707 | £1,503,237 | — | — | — | — | — | — | £448,581 | £312,056 | £240,198 | £182,199 | £93,388 | £15,456 |
| Equity | — | — | £2,310,622 | £2,254,537 | £1,888,707 | £1,503,237 | £1,284,320 | £976,733 | £853,295 | £649,477 | £529,804 | £485,050 | £448,581 | £312,056 | £240,198 | £182,199 | £93,388 | £15,456 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,522 | £16,927 | £21,188 | £26,508 | £33,152 | — | — | — | — | — | — | — | £1,115 | £1,487 | £1,983 | £0 | — | — |
| Property, plant & equipment | £13,522 | £16,927 | £21,188 | £26,508 | £33,152 | £149 | £199 | £265 | £353 | £471 | £627 | £836 | £1,115 | £1,487 | £1,983 | £0 | — | — |
| Current assets | £3,016,766 | £2,582,254 | £2,579,529 | £2,552,815 | £2,278,899 | £1,800,880 | £1,774,058 | £1,206,506 | £1,106,400 | £965,002 | £832,015 | £710,613 | £776,244 | £481,519 | £413,580 | £329,446 | £192,433 | £82,803 |
| Cash at bank | £2,749,585 | £2,383,488 | £2,303,257 | £2,059,213 | £1,909,564 | £1,545,676 | £1,489,472 | £1,049,710 | £951,405 | £853,765 | £720,098 | £611,387 | £678,677 | £407,718 | £332,534 | £286,608 | £167,898 | £71,965 |
| Debtors | £161,659 | £109,469 | £144,245 | £336,447 | £232,240 | £121,070 | £178,871 | £51,895 | £50,804 | £21,112 | £27,855 | £17,261 | £18,548 | £7,172 | £12,111 | £8,103 | £8,387 | — |
| Stock | £105,522 | £89,297 | £132,027 | £157,155 | £137,095 | £134,134 | £105,715 | £104,901 | £104,191 | £90,125 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £309,630 | £168,257 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £286,069 | £319,749 | £417,217 | — | — | — | — | — | £302,838 | £226,399 | £328,778 | £170,950 | — | — | — | — |
| Provisions | — | — | £4,026 | £5,037 | £6,127 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,707,136 | £2,413,997 | £2,293,460 | £2,233,066 | £1,861,682 | £1,503,088 | £1,284,121 | £976,468 | £852,942 | £649,006 | £529,177 | £484,214 | £447,466 | £310,569 | £238,215 | £182,199 | £93,388 | £15,456 |
| Assets less current liabilities | £2,720,658 | £2,430,924 | £2,314,648 | £2,259,574 | £1,894,834 | £1,503,237 | £1,284,320 | £976,733 | £853,295 | £649,477 | £529,804 | £485,050 | — | £312,056 | £240,198 | £182,199 | £93,388 | £15,456 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 6 | 7 | 8 | 10 | 6 | 8 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
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Outstanding