Homebird Group Ltd
Manufacture of flat glass · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£461,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£328,208
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £461,111 | £454,093 | £446,993 | £437,803 | £417,406 | £394,929 | £368,807 | £207,255 | £78,851 | £64,960 | £46,000 | £31,068 |
| Equity | — | — | — | — | £417,406 | £394,929 | £368,807 | £207,255 | £78,851 | £64,960 | £46,000 | £31,068 |
| Assets | ||||||||||||
| Fixed assets | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £716,241 | £655,000 | £512,136 | £512,136 | £512,136 | £512,136 | £512,136 |
| Property, plant & equipment | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £474,136 | £474,136 | £474,136 | £474,136 | £474,136 |
| Current assets | — | — | £88,314 | £99,851 | £104,193 | £92,853 | £124,510 | £621 | £759 | £759 | £758 | £806 |
| Cash at bank | — | — | £2,668 | £521 | £8,651 | £87,467 | £837 | £620 | £758 | £758 | £758 | £806 |
| Debtors | £360,586 | £268,146 | £85,646 | £99,330 | £95,542 | £5,386 | £123,673 | £1 | £1 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £328,208 | £217,918 | £24,409 | £29,194 | £29,682 | £30,537 | £151,336 | — | — | — | £161,100 | £160,952 |
| Creditors after one year | £271,267 | £296,135 | £316,912 | £332,854 | £357,105 | £383,628 | £259,367 | — | — | — | £305,794 | £320,922 |
| Net current assets | £32,378 | £50,228 | £63,905 | £70,657 | £74,511 | £62,316 | −£26,826 | −£32,099 | −£150,503 | −£156,120 | −£160,342 | −£160,146 |
| Assets less current liabilities | £732,378 | £750,228 | £763,905 | £770,657 | £774,511 | £778,557 | £628,174 | £480,037 | £361,633 | £356,016 | £351,794 | £351,990 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-12-16
—
OutstandingFloating · created 2019-12-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-14 · satisfied 2020-01-03
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SatisfiedFixed · created 2014-07-14 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2014-04-28 · satisfied 2020-02-13
—
Satisfied