Homeland Building Services Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,265
Cash
£16,995
Turnover
—
Profit / loss
—
Current assets
£451,315
Creditors < 1 year
£297,435
Equity
—
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,265 | £27,861 | £30,331 | −£75,645 | −£146,849 | −£29,780 | £153 | £9,977 | £21,046 | £3,720 | −£33,292 | £2,874 | £6,075 | £6,331 | £2,446 | £926 |
| Equity | — | — | — | — | — | −£29,780 | £153 | — | — | £3,720 | −£33,292 | £2,874 | £6,075 | £6,331 | £2,446 | £926 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £24,130 | £31,819 | £20,345 | £25,480 | £27,860 | — | — | — | — | — | — | — | £18,980 | £2,219 |
| Intangible assets | — | — | £698 | £1,396 | £2,094 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,417 | £18,103 | £23,432 | £30,423 | £18,251 | £22,688 | £27,860 | £34,817 | £42,875 | £53,218 | £66,614 | £83,244 | £16,175 | £20,339 | £18,980 | £2,219 |
| Current assets | £451,315 | £305,550 | £341,049 | £283,462 | £139,351 | £207,291 | £188,994 | £38,495 | £132,774 | £92,123 | £28,973 | £49,948 | £43,937 | £50,351 | £51,299 | £5,448 |
| Cash at bank | £16,995 | £57,444 | £19,325 | £222 | £8,350 | £19,054 | £197 | £10,311 | £3,595 | £39,399 | £7,543 | £1,110 | £120 | £36,021 | £97 | £485 |
| Debtors | £429,537 | £241,809 | £314,224 | £273,184 | £121,004 | £149,627 | £71,797 | £20,184 | £121,957 | £47,601 | £17,077 | £45,636 | £42,083 | £12,227 | £50,220 | £4,963 |
| Stock | — | — | — | — | £9,997 | £38,610 | £117,000 | £8,000 | £7,222 | £5,123 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £297,435 | £147,587 | £311,826 | £338,394 | −£197,758 | £166,097 | — | — | — | — | £81,050 | £66,314 | £50,802 | £60,291 | — | — |
| Creditors after one year | £147,162 | £148,205 | £23,022 | £52,532 | −£108,787 | £92,143 | — | — | — | — | £34,506 | £47,355 | £0 | — | — | — |
| Provisions | £10,870 | £0 | — | — | — | £4,311 | £4,736 | £5,919 | £8,146 | £10,644 | £13,323 | £16,649 | £3,235 | £4,068 | £3,796 | £0 |
| Net current assets | £153,880 | £157,963 | £29,223 | −£54,932 | −£58,407 | £41,194 | £98,510 | −£18,921 | −£13,683 | −£38,854 | −£52,077 | −£16,366 | −£6,865 | −£9,940 | −£12,738 | −£1,293 |
| Assets less current liabilities | £211,297 | £176,066 | £53,353 | −£23,113 | −£38,062 | £66,674 | £126,370 | £15,896 | £29,192 | £14,364 | £14,537 | £66,878 | £9,310 | £10,399 | £6,242 | £926 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 5 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-25 · satisfied 2017-04-26
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Satisfied