Homebird Interiors Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wilmslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£860,804
Cash
£386,564
Turnover
—
Profit / loss
—
Current assets
£1,441,006
Creditors < 1 year
£1,142,682
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £860,804 | £790,936 | £618,250 | £409,553 | £301,583 | £87,174 | £157,772 | — | — | — | £103,380 | £119,086 | £97,161 | £113,101 | £86,141 | £53,028 | £27,447 |
| Equity | — | — | — | — | £301,583 | £87,174 | £157,772 | £129,605 | £113,082 | £84,386 | £103,380 | £119,086 | £97,161 | £113,101 | £86,141 | £53,028 | £27,447 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,832 | £18,259 | £288,677 | £284,104 | £294,571 | £252,919 | £4,411 |
| Property, plant & equipment | £565,829 | £605,928 | £618,985 | £80,007 | £118,256 | £8,146 | £0 | — | — | — | £9,832 | £18,259 | £275,677 | £284,104 | £294,571 | £252,919 | £4,411 |
| Current assets | £1,441,006 | £1,370,618 | £1,298,031 | £1,112,032 | £1,445,110 | £1,298,524 | £709,604 | £483,828 | £605,735 | £504,745 | £332,285 | £375,912 | £128,182 | £148,335 | £113,196 | £60,535 | £71,658 |
| Cash at bank | £386,564 | £333,864 | £438,258 | £460,656 | £1,043,842 | £1,031,117 | £90,607 | £92,963 | £61,370 | £184,381 | £19,536 | £63,294 | £10,312 | £782 | £0 | £0 | £9,261 |
| Debtors | £182,404 | £166,400 | £156,387 | £192,624 | £78,273 | £6,886 | £265,411 | £66,127 | £289,627 | £142,864 | £151,385 | £157,382 | £500 | £13,840 | £3,196 | £1,340 | £3,612 |
| Stock | £872,038 | £870,354 | £703,386 | £458,752 | £322,995 | £260,521 | £353,586 | £324,738 | £254,738 | £177,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,142,682 | £1,185,610 | £1,283,565 | £767,285 | £1,239,315 | £867,948 | £551,832 | — | — | — | £238,737 | £275,085 | £192,825 | £187,966 | £178,298 | — | — |
| Creditors after one year | — | — | — | — | — | £350,000 | £0 | — | — | — | — | — | £126,873 | £131,372 | £143,328 | — | — |
| Net current assets | £298,324 | £185,008 | £14,466 | £344,747 | £205,795 | £430,576 | £157,772 | £129,605 | £113,082 | £84,386 | £93,548 | £100,827 | −£64,643 | −£39,631 | −£65,102 | −£37,019 | £23,036 |
| Assets less current liabilities | £864,153 | £790,936 | £633,451 | £424,754 | £324,051 | £438,722 | £157,772 | — | — | — | £103,380 | £119,086 | £224,034 | £244,473 | £229,469 | £215,900 | £27,447 |
| People & pay | |||||||||||||||||
| Average employees | 69 | 67 | 50 | 44 | 43 | 23 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-02-07
—
SatisfiedFixed · created 2010-05-24 · satisfied 2020-02-13
All monies
SatisfiedAll Assets · created 2010-04-13 · satisfied 2020-02-13
All monies
Satisfied