Homestead Nursery (Wirral) Limited
Other business support service activities n.e.c. · Salford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£142,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£49,718
Equity
£253,474
Average employees
30
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£55,660 | −£49,078 | −£43,829 | −£28,257 |
| Equity | £253,474 | £258,396 | £277,549 | £250,960 | £289,711 | £243,398 | £139,181 | £6,777 | −£55,660 | −£49,078 | −£43,829 | −£28,257 |
| Assets | ||||||||||||
| Fixed assets | £160,823 | £187,729 | £214,358 | £216,454 | £238,526 | £258,846 | £275,290 | £298,336 | £353,543 | £383,091 | £413,676 | £446,678 |
| Intangible assets | £120,000 | £140,000 | — | — | — | £220,000 | £240,000 | — | — | — | — | — |
| Property, plant & equipment | £40,823 | £47,729 | £54,358 | £36,454 | £38,526 | £38,846 | £35,290 | £38,336 | £53,543 | £63,091 | £73,676 | £86,678 |
| Current assets | — | — | — | — | £78,644 | £67,692 | £71,162 | £138,286 | £12,905 | £28,208 | £30,477 | £19,661 |
| Cash at bank | £142,369 | £131,864 | £73,458 | £69,150 | £66,644 | £55,692 | £59,162 | £47,214 | £716 | £16,208 | £18,477 | £19,352 |
| Debtors | — | — | — | — | £12,000 | £12,000 | £12,000 | £91,072 | £12,189 | £12,000 | £12,000 | £309 |
| Liabilities | ||||||||||||
| Creditors within one year | £49,718 | £61,197 | £10,267 | — | — | — | — | £429,845 | — | — | — | — |
| Net current assets | £92,651 | £70,667 | £63,191 | £34,506 | £51,185 | −£15,448 | −£136,109 | −£291,559 | −£48,569 | −£39,060 | −£33,479 | −£29,950 |
| Assets less current liabilities | £253,474 | £258,396 | £277,549 | £250,960 | £289,711 | £243,398 | £139,181 | £6,777 | £304,974 | £344,031 | £380,197 | £416,728 |
| People | ||||||||||||
| Average employees | 30 | 29 | 25 | 26 | — | 25 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-04-15
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OutstandingAll Assets · created 2023-03-29
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Outstanding