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Companies/07617655

Transforma Home Ltd

Buying and selling of own real estate · Treorchy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£767,835
Cash
£4,169
Turnover
—
Profit / loss
—
Current assets
£290,379
Creditors < 1 year
£69,285
Equity
£767,835
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.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£767,835£759,135£763,278£762,676£752,253£753,441£713,874£473,393£463,439——−£170,094−£170,094−£22,206
Equity£767,835£759,135£763,278£762,676£752,253£753,441£713,874£473,393£463,439£288,724£284,103−£170,094—−£22,206
Assets
Fixed assets£1,540,298£1,534,373£1,534,966£1,535,707£1,667,435£1,632,792£1,589,240£1,416,149£1,287,636——£329,001—£174,689
Intangible assets£0£0————————————
Property, plant & equipment£1,901£2,376£2,969£3,711£4,637£5,795£7,243£9,053£1,287,636£884,516£836,975£329,001£329,001£174,689
Current assets£290,379£280,350£298,058£295,760£265,826£274,224£210,422£133,255£109,111£13,465£602——£4,046
Cash at bank£4,169£31,052£6,753£27,568£8,840£9,077£6,550£16,088£8,423£12,963£601——£4,046
Debtors£286,210£249,298£291,305£268,192£256,986£265,147£203,872£117,167£100,688£502£1———
Liabilities
Creditors within one year£69,285£56,893—£59,652£49,286£47,100£49,958——£129,913£81,854£66,385£66,385£0
Creditors after one year£993,557£998,695—£1,009,139£1,131,722£1,106,475£1,035,830——£479,344£471,620£432,710£432,710£200,944
Net current assets£221,094£223,457£231,933£236,108£216,540£227,124£160,464£92,517−£5,112−£116,448−£81,252−£66,385−£66,385£4,046
Assets less current liabilities£1,761,392£1,757,830£1,766,899£1,771,815£1,883,975£1,859,916£1,749,704£1,508,666£1,282,524£768,068£755,723£262,616£262,616£178,738
People
Average employees0000000———————
Source evidenceView 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

19 outstanding charges
Unknown · created 2025-07-04
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Outstanding
Fixed · created 2024-08-01
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Outstanding
Floating · created 2019-10-25
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Outstanding
Fixed · created 2018-04-19
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Outstanding
Unknown · created 2017-12-01
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Outstanding
Unknown · created 2017-12-01
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Outstanding
Unknown · created 2017-12-01
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Outstanding
All Assets · created 2017-10-20
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Outstanding
Floating · created 2017-01-06
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Outstanding
Unknown · created 2017-01-06
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2016-08-08
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Outstanding
Floating · created 2015-07-29
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Outstanding
All Assets · created 2015-07-29
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Outstanding
Unknown · created 2015-03-25
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Outstanding
Show 19 satisfied / released
Unknown · created 2020-09-18 · satisfied 2022-04-21
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Satisfied
Unknown · created 2017-10-20 · satisfied 2025-07-04
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Satisfied
All Assets · created 2017-06-01 · satisfied 2021-02-22
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Satisfied
All Assets · created 2017-06-01 · satisfied 2021-02-22
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Satisfied
All Assets · created 2017-03-29 · satisfied 2025-07-04
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Satisfied
Floating · created 2017-03-29 · satisfied 2021-02-22
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Satisfied
Unknown · created 2017-01-20 · satisfied 2019-10-29
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Satisfied
Fixed · created 2013-08-13 · satisfied 2021-02-22
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Satisfied
Floating · created 2013-04-24 · satisfied 2021-02-22
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Satisfied
Floating · created 2013-02-20 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-11-05 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-10-10 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-05-29 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-05-08 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-01-11 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2012-01-11 · satisfied 2021-02-22
All monies
Satisfied
All Assets · created 2011-12-05 · satisfied 2021-02-22
All monies
Satisfied
Floating · created 2011-11-17 · satisfied 2021-02-22
All monies
Satisfied
Fixed · created 2011-09-09 · satisfied 2021-02-22
All monies
Satisfied