Welcome Home Builders Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£521,225
Cash
£245,702
Turnover
—
Profit / loss
—
Current assets
£546,049
Creditors < 1 year
£25,304
Equity
£521,225
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £521,225 | £544,318 | £449,089 | £277,170 | −£115,358 | £855 | £61,170 | −£40,619 | −£5,114 | −£2,706 |
| Equity | £521,225 | £544,318 | £449,089 | £277,170 | −£115,358 | £855 | £61,170 | −£40,619 | −£5,114 | −£2,706 |
| Assets | ||||||||||
| Property, plant & equipment | £640 | £1,241 | £2,216 | £4,131 | £6,196 | £8,261 | — | — | — | — |
| Current assets | £546,049 | £756,885 | £598,628 | £607,966 | £1,443,630 | £843,418 | £654,102 | £978,146 | £252,996 | £164,204 |
| Cash at bank | £245,702 | £460,979 | £19,120 | £90,783 | £16,217 | £7,486 | £84,176 | £5,929 | £8,941 | £27,288 |
| Debtors | — | — | £12,349 | £8,105 | £22,802 | £18,698 | £1,459 | — | — | £50 |
| Stock | £284,952 | £233,050 | £567,159 | £509,078 | £1,404,611 | £817,234 | £568,467 | £972,217 | £244,055 | £136,866 |
| Liabilities | ||||||||||
| Creditors within one year | £25,304 | £213,498 | £151,201 | £334,142 | £1,043,931 | £849,254 | £592,932 | £1,018,765 | £258,110 | £166,910 |
| Creditors after one year | — | — | — | — | £521,253 | — | — | — | — | — |
| Provisions | £160 | £310 | £554 | £785 | — | £1,570 | — | — | — | — |
| Net current assets | £520,745 | £543,387 | £447,427 | £273,824 | £399,699 | −£5,836 | £61,170 | — | — | — |
| Assets less current liabilities | £521,385 | £544,628 | £449,643 | £277,955 | £405,895 | £2,425 | £61,170 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2020-03-31
—
OutstandingUnknown · created 2015-09-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-10-12 · satisfied 2020-03-25
—
Satisfied