Homestyle Kitchens Bathrooms & Tiles Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Brierley Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,337
Cash
£777
Turnover
—
Profit / loss
—
Current assets
£4,457
Creditors < 1 year
—
Equity
−£3,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,337 | −£5,900 | £889 | £23 | £16 | −£3,330 | £7,041 | £2,203 | £8,317 | −£9,098 | −£3,810 | £5,837 | £2,716 | −£3,573 | −£7,427 | −£6,863 | −£9,402 |
| Equity | −£3,337 | −£5,900 | £889 | £23 | £16 | −£3,330 | £7,041 | £2,203 | £8,317 | −£9,098 | −£3,810 | £5,837 | £2,716 | −£3,573 | −£7,427 | −£6,863 | −£9,402 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £12,056 | £11,522 | £15,338 | £7,670 | £2,237 |
| Property, plant & equipment | £14,062 | £18,750 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | £11,522 | £15,338 | £7,670 | £2,237 |
| Current assets | £4,457 | £8,767 | £6,155 | £19,800 | £17,038 | £4,156 | £1,070 | £5,636 | £309 | £1,557 | £5,443 | £10,633 | £26,708 | £20,410 | £18,814 | £16,297 | £17,565 |
| Cash at bank | £777 | £3,680 | £752 | £11,047 | £5,852 | £4,154 | — | — | — | — | — | — | — | £2,909 | £1,476 | £36 | £44 |
| Debtors | £0 | £537 | £853 | £8,753 | £11,186 | £2 | — | — | — | — | — | — | — | £5,575 | £6,588 | £8,201 | £8,571 |
| Stock | £3,680 | £4,550 | £4,550 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £8,112 | £3,434 | £4,927 | £3,123 | £3,187 | £4,797 | £32,075 | £30,094 | £30,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £3,700 | £7,533 | £6,067 | £0 | £3,235 | £5,215 | £10,105 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | £1,010 | £196 | £983 | — | — |
| Net current assets | −£13,470 | −£19,610 | −£17,815 | £7,387 | £8,520 | −£3,330 | −£7,042 | £2,202 | −£4,618 | −£1,566 | £2,256 | £5,836 | −£5,096 | −£9,684 | −£11,677 | −£11,163 | −£11,639 |
| Assets less current liabilities | £592 | −£860 | £7,185 | £7,387 | £8,520 | −£3,330 | £7,041 | £2,203 | £4,617 | −£1,565 | £2,257 | £5,837 | £6,961 | £1,838 | £3,661 | −£3,493 | −£9,402 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-09-30
All monies
Outstanding