Homequest Limited
Management of real estate on a fee or contract basis · Penryn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£37,065
Cash
£22,379
Turnover
—
Profit / loss
—
Current assets
£35,905
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,065 | £68,397 | £93,978 | £105,912 | £129,488 | £111,596 | £139,269 | £133,844 | £132,603 | £115,330 | £45,078 | £4,583 |
| Equity | — | — | £93,978 | £105,912 | £129,488 | £111,596 | £139,269 | £133,844 | £132,603 | £115,330 | £45,078 | £4,583 |
| Assets | ||||||||||||
| Fixed assets | £25,213 | £103,240 | £47,764 | £57,557 | £62,708 | £67,357 | £74,317 | £79,680 | £88,326 | £96,623 | £141,249 | £146,267 |
| Intangible assets | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | £90,000 | — | — |
| Property, plant & equipment | £2,713 | £73,240 | £10,264 | £12,557 | £10,208 | £7,357 | £6,817 | £4,680 | £5,826 | £6,623 | £6,249 | £3,767 |
| Current assets | £35,905 | £60,021 | £73,502 | £70,370 | £96,600 | £70,526 | £91,539 | £76,723 | £73,438 | £38,798 | £18,790 | £8,659 |
| Cash at bank | £22,379 | £40,619 | £39,681 | £69,769 | £89,414 | £67,195 | £91,076 | £68,106 | £60,126 | £26,453 | £17,276 | £2,685 |
| Debtors | £13,526 | £19,107 | £33,546 | £351 | £6,911 | £3,066 | £188 | £8,342 | £13,037 | £12,070 | £1,184 | £5,624 |
| Stock | £0 | £295 | £275 | £250 | £275 | £265 | £275 | £275 | £275 | £275 | — | — |
| Liabilities | ||||||||||||
| Creditors | £10,137 | £28,668 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,950 | £2,386 | £1,940 | £1,398 | £1,295 | £889 | £1,107 | £1,324 | £807 | £160 |
| Net current assets | £25,768 | £31,353 | £48,164 | £50,741 | £68,720 | £45,637 | £66,247 | £55,053 | £45,384 | £20,031 | −£95,364 | −£141,524 |
| Assets less current liabilities | £50,981 | £134,593 | £95,928 | £108,298 | £131,428 | £112,994 | £140,564 | £134,733 | £133,710 | £116,654 | £45,885 | £4,743 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 6 | 5 | 5 | 5 | — | — | — |
| 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 chargesFloating · created 2025-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-06 · satisfied 2024-12-02
All monies
Satisfied