Homeground Design & Build Limited
Private Limited Company · Clevedon
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£46,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,803
Equity
−£46,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£46,803 | −£46,803 | −£44,221 | −£17,107 | −£6,473 | £5,697 | £14,264 | £36,378 | £36,749 | £64,081 | £21,832 | £10,409 |
| Equity | −£46,803 | −£46,803 | −£44,221 | −£17,107 | −£6,473 | £5,697 | £14,264 | £36,378 | £36,749 | £64,081 | £21,832 | £10,409 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £24,532 | £32,710 | £43,613 | £58,150 | £77,701 | £94,916 | £112,572 | £34,510 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £34,510 | £0 |
| Current assets | — | — | — | £11,344 | £11,384 | £14,023 | £12,977 | £28,037 | £38,477 | £62,063 | £51,063 | £15,681 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,612 | £2,567 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,451 | £13,114 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,803 | £46,803 | £44,221 | £52,310 | £50,247 | £51,619 | £56,443 | £68,830 | £77,203 | £69,737 | £60,326 | £5,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,401 | £26,777 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £13,510 | £13,510 | £2,905 | £0 |
| Net current assets | — | — | — | −£40,966 | −£38,863 | −£37,596 | −£43,466 | −£40,793 | −£38,726 | −£7,674 | −£9,263 | £10,409 |
| Assets less current liabilities | — | — | — | −£16,434 | −£6,153 | £6,017 | £14,684 | £36,908 | £56,190 | £104,898 | £25,247 | £10,409 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2018-06-18 · satisfied 2022-12-01
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Satisfied