Hembury Homes Limited
Private Limited Company · Buckfastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£374,274
Cash
£144,464
Turnover
—
Profit / loss
—
Current assets
£3,216,312
Creditors < 1 year
£852,567
Equity
£374,274
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374,274 | £473,746 | £545,196 | £659,002 | £518,918 | — | £229,338 | £154,044 | £154,044 | £139,135 | £122,027 | £53,540 | −£20,836 | −£20,838 | £100 | £100 |
| Equity | £374,274 | £473,746 | £545,196 | £659,002 | £518,918 | — | £229,338 | £154,044 | £154,044 | £139,135 | £122,027 | £53,540 | −£20,836 | −£20,838 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £28,911 | £45,281 | £51,177 | £58,102 | £128,207 | — | — | £4,563 | — | £0 | — | — | — | — | £0 | — |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,811 | £45,181 | £51,077 | £58,002 | £128,107 | £3,042 | £3,042 | — | £4,563 | — | — | — | — | — | — | — |
| Current assets | £3,216,312 | £3,103,114 | £1,450,024 | £1,621,586 | £1,881,814 | — | £1,168,606 | £1,216,374 | £1,216,374 | £525,038 | £135,611 | £206,684 | £149,384 | £872 | £100 | £100 |
| Cash at bank | £144,464 | £39,264 | £27,814 | £98,686 | £810,455 | — | £527,627 | — | — | — | — | — | — | £772 | £0 | — |
| Debtors | £983,418 | £487,578 | £1,107,889 | £1,275,068 | £1,032,545 | — | £24,448 | — | — | — | — | — | — | £100 | £100 | £100 |
| Stock | £2,088,430 | £2,576,272 | £314,321 | £247,832 | £38,814 | — | £616,531 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £852,567 | £451,081 | £950,908 | £1,012,454 | £1,446,807 | — | £942,310 | £1,066,893 | £1,066,893 | £385,903 | £13,584 | £153,144 | £170,320 | £21,710 | — | — |
| Creditors after one year | £2,018,382 | £2,223,568 | £5,097 | £8,232 | £44,296 | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,363,745 | £2,652,033 | £499,116 | £609,132 | £435,007 | — | £226,296 | £149,481 | £149,481 | £139,135 | £122,027 | £53,540 | −£20,936 | −£20,838 | £100 | £100 |
| Assets less current liabilities | £2,392,656 | £2,697,314 | £550,293 | £667,234 | £563,214 | — | £229,338 | £154,044 | £154,044 | £139,135 | £122,027 | £53,540 | −£20,836 | −£20,838 | £100 | £100 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 8 | — | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-09-16
—
OutstandingFloating · created 2025-09-16
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OutstandingFixed · created 2025-02-14
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OutstandingFixed · created 2023-05-05
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OutstandingFixed · created 2022-03-31
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Outstanding