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Companies/08548088

Home From Home Living Ltd

Recreational vehicle parks, trailer parks and camping grounds · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,249,079
Cash
£19,671
Turnover
—
Profit / loss
—
Current assets
£272,475
Creditors < 1 year
—
Equity
£1,249,079
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£1,249,079£1,208,045£842,262£335,640£27,437£7,945£1£1£1£1£1£1
Equity£1,249,079£1,208,045£842,262£335,640£27,437£7,945£1£1£1£1£1£1
Assets
Property, plant & equipment£3,205,537£3,263,476£3,223,454£3,261,393£1,852,115£4,050——————
Current assets£272,475£1,903,478£1,717,584£932,755£2,789£33,623£1—————
Cash at bank£19,671£1,725,846£1,431,432£930,378£1,615£31,217£1£1£1£1£1£1
Debtors£107,951£89,242£35,152£2,377£1,174£2,406——————
Stock£144,853£88,390£251,000—————————
Liabilities
Creditors within one year———£2,648,508£22,265£7,681——————
Creditors after one year———£1,210,000£1,805,202£22,047——————
Provisions£11,247£13,232£0—————————
Net current assets−£1,647,505−£900,104−£1,148,985−£1,715,753−£19,476£25,942£1—————
Assets less current liabilities£1,558,032£2,363,372£2,074,469£1,545,640£1,832,639£29,992£1—————
People
Average employees2111000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-09-19
—
Outstanding
All Assets · created 2025-09-19
—
Outstanding
Show 6 satisfied / released
Property · created 2022-09-12 · satisfied 2025-09-25
—
Satisfied
Property · created 2022-09-12 · satisfied 2025-09-25
—
Satisfied
All Assets · created 2022-08-16 · satisfied 2025-09-25
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2020-07-17 · satisfied 2025-09-25
—
Satisfied