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Companies/07097158

Homer Newco Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£298,635,967
Cash
£349,020
Turnover
—
Profit / loss
£2,271,621
Current assets
£30,834,064
Creditors < 1 year
£822,145
Equity
£298,635,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£298,635,967£132,813,941£121,179,945£121,179,945£123,634,674————
Equity£298,635,967£132,813,941£121,179,945£121,179,945£123,634,674£123,634,674£129,158,831£129,158,831£121,034,233
Assets
Current assets£30,834,064£57,640,269—£44,783,884—£53,964,405—£59,832,195—
Cash at bank£349,020£1,724,597—£265,828—£332,984—£405,083—
Liabilities
Creditors within one year£822,145£2,206,586—£984,197—£247,232—£590,865—
Net current assets£30,011,919£55,433,683—£43,799,687—£53,717,173—£59,241,330—
Profit & loss
Profit / loss£2,271,621£13,028,330—£12,651,871—£11,294,574—£10,524,113—
People
Average employees00—0—0———
Source evidenceView 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 charges
Fixed · created 2024-05-23
—
Outstanding