Homelife Lettings Ltd
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,183,939
Cash
£422,136
Turnover
—
Profit / loss
—
Current assets
£10,464,791
Creditors < 1 year
£598,718
Equity
£10,183,939
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 | 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 | 2016-03-31 | 2016-03-30 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,183,939 | £9,583,662 | £7,704,161 | £6,036,868 | £6,064,572 | £6,061,325 | £5,848,244 | £5,244,357 | £3,015,652 | £2,592,529 | £2,592,529 | £2,357,505 | £2,200,294 | £1,000 |
| Equity | £10,183,939 | £9,583,662 | £7,704,161 | £6,036,868 | £6,064,572 | £6,061,325 | £5,848,244 | £5,244,357 | £3,015,652 | £2,592,529 | £2,592,529 | £2,357,505 | £2,200,294 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £27,252,692 | £27,252,692 | £26,114,941 | £24,224,941 | £24,224,941 | £24,209,887 | £23,291,496 | — | — | — | £19,360,804 | £19,536,829 | £19,707,043 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £19,359,261 | £19,360,804 | £19,360,804 | £19,536,829 | £19,707,043 | £0 |
| Current assets | £10,464,791 | £10,784,469 | £9,722,110 | £10,050,912 | £11,226,112 | £7,131,551 | £7,359,450 | £5,320,906 | £4,836,016 | £4,083,707 | £4,083,707 | £2,763,339 | £1,909,303 | £0 |
| Cash at bank | £422,136 | £183,172 | £454,581 | £90,693 | £984,355 | £975,596 | £918,293 | £3,397,502 | £3,067,945 | £2,532,873 | £2,532,873 | £701,705 | £217,400 | £0 |
| Debtors | £10,042,655 | £10,601,297 | £9,267,529 | £9,960,219 | £10,241,757 | £6,155,955 | £6,441,157 | £1,923,404 | £1,768,071 | £1,550,834 | £1,550,834 | £2,061,634 | £1,691,903 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £598,718 | £689,764 | £403,149 | £199,186 | £975,179 | £260,535 | £188,140 | — | — | — | £27,792 | £37,037 | £15,836 | £0 |
| Creditors after one year | £23,670,977 | £24,499,886 | £24,996,421 | £25,306,479 | £25,905,555 | £22,513,831 | £22,184,673 | — | — | — | £20,824,190 | £19,905,626 | £19,400,216 | £0 |
| Provisions | £3,263,849 | £3,263,849 | £2,733,320 | £2,733,320 | £2,505,747 | £2,505,747 | £2,429,889 | £2,429,889 | — | — | — | — | — | — |
| Net current assets | £9,866,073 | £10,094,705 | £9,318,961 | £9,851,726 | £10,250,933 | £6,871,016 | £7,171,310 | £5,052,488 | £4,692,689 | £4,055,915 | £4,055,915 | £2,726,302 | £1,893,467 | £0 |
| Assets less current liabilities | £37,118,765 | £37,347,397 | £35,433,902 | £34,076,667 | £34,475,874 | £31,080,903 | £30,462,806 | £28,204,648 | £24,051,950 | £23,416,719 | £23,416,719 | £22,263,131 | £21,600,510 | £1,000 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 7 | 9 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-09-05
—
OutstandingProperty · created 2024-05-01
—
OutstandingAll Assets · created 2020-06-26
—
OutstandingProperty · created 2013-06-03
—
OutstandingAll Assets · created 2013-06-03
—
OutstandingShow 25 satisfied / released
Fixed · created 2020-06-26 · satisfied 2020-07-20
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-22
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-23
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-23
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-22
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2016-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-22
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-24
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-22
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-24
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-22
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-24
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-22
—
SatisfiedFixed · created 2015-03-25 · satisfied 2019-05-24
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-22
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-24
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-22
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-22
—
SatisfiedFixed · created 2014-03-24 · satisfied 2019-05-22
—
Satisfied