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Companies/08410763

Homelife Lettings Ltd

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-302015-03-302014-03-312013-03-31
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 employees8886798833————
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

5 outstanding charges
Floating · created 2025-09-05
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Outstanding
Property · created 2024-05-01
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Outstanding
All Assets · created 2020-06-26
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Outstanding
Property · created 2013-06-03
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Outstanding
All Assets · created 2013-06-03
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Outstanding
Show 25 satisfied / released
Fixed · created 2020-06-26 · satisfied 2020-07-20
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-22
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-23
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-23
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-22
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2016-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-22
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-24
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-22
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-24
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-22
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-24
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-22
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Satisfied
Fixed · created 2015-03-25 · satisfied 2019-05-24
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-22
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-24
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-22
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-22
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Satisfied
Fixed · created 2014-03-24 · satisfied 2019-05-22
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Satisfied