Homelife Estates Limited

Management of real estate on a fee or contract basis · Southampton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,331,348

Cash

£9,979

Turnover

—

Profit / loss

—

Current assets

£5,846,351

Creditors < 1 year

£145,631

Equity

£10,331,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2017-03-30	2016-03-30	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£10,331,348	£9,576,539	£8,071,637	£7,663,582	£7,627,853	£7,221,649	£7,154,414	£7,074,136	£406,058	£406,058	£244,002	£28,434	−£798	−£34,235	−£91,125	−£56,667
Equity	£10,331,348	£9,576,539	£8,071,637	£7,663,582	£7,627,853	£7,221,649	£7,154,414	£7,074,136	£406,058	£406,058	£244,002	£28,434	−£798	−£34,235	−£91,125	−£56,667
Assets
Fixed assets	£22,182,472	£21,087,975	£21,661,224	£19,747,391	£18,952,204	£18,952,103	£20,926,888	—	—	£8,172,369	£6,382,366	£4,678,860	£4,021,476	£1,945,981	£1,893,572	£1,525,909
Property, plant & equipment	—	—	—	—	—	—	—	—	£8,172,369	—	—	£4,678,860	£4,021,476	£1,945,981	£1,893,572	£1,525,909
Current assets	£5,846,351	£6,024,205	£5,531,939	£5,108,258	£4,395,872	£4,203,307	£415,238	£284,584	£87,391	£87,391	£42,494	£128,650	£16,355	£96,155	£8,540	£23,879
Cash at bank	£9,979	£22,782	£45,301	£9,534	£51,520	£401,307	£90,573	£44,172	£84,883	—	—	£128,650	£16,355	£96,155	£8,540	£23,876
Debtors	£5,836,372	£6,001,423	£5,486,638	£5,098,724	£4,344,352	£3,802,000	£324,665	£240,412	£2,508	—	—	—	—	—	—	£3
Liabilities
Creditors within one year	£145,631	£391,926	£249,249	£268,930	£194,372	£181,104	—	—	—	£4,103,702	£2,430,858	£2,529,076	£2,049,629	£2,076,371	£1,993,237	—
Creditors after one year	£14,088,375	£13,680,246	£15,813,690	£13,864,550	£13,098,410	£13,325,216	—	—	—	£3,750,000	£3,750,000	£2,250,000	£1,989,000	£0	—	—
Provisions	£3,463,469	£3,463,469	£3,058,587	£3,058,587	£2,427,441	£2,427,441	£2,250,178	£2,250,178	—	—	—	—	—	—	—	—
Net current assets	£5,700,720	£5,632,279	£5,282,690	£4,839,328	£4,201,500	£4,022,203	£297,630	−£135,798	−£4,016,311	−£4,016,311	−£2,388,364	−£2,400,426	−£2,033,274	−£1,980,216	−£1,984,697	−£1,582,576
Assets less current liabilities	£27,883,192	£26,720,254	£26,943,914	£24,586,719	£23,153,704	£22,974,306	£21,224,518	£19,024,668	£4,156,058	£4,156,058	£3,994,002	£2,278,434	£1,988,202	−£34,235	−£91,125	−£56,667
People
Average employees	2	2	6	7	6	8	10	6	5	—	—	—	—	—	—	—
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