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Companies/09390364

Home Native Ltd

Retail sale via mail order houses or via Internet · Witney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,696,779
Cash
£134,327
Turnover
—
Profit / loss
—
Current assets
£3,510,166
Creditors < 1 year
—
Equity
−£1,696,779
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£1,696,779−£1,396,832———£665,004−£89,574£218,918£28,357£60,826
Equity−£1,696,779−£1,396,832−£701,732−£490,932—£665,004−£89,574£218,918£28,357£60,826
Assets
Property, plant & equipment—————£1,477£2,410£200£400£0
Current assets£3,510,166£3,957,654£5,839,047£3,625,526—£2,323,659£901,175£1,603,756£268,379£143,820
Cash at bank£134,327£69,148£326,039£172,824£249,730£218,857£138,651£512,375£57,797£88,259
Debtors£2,860,630£3,448,973£4,943,386£2,178,217£1,665,162£659,663£295,549£491,818£54,558£22,787
Stock————£2,892,439£1,445,139£466,975£599,563£156,024£32,774
Liabilities
Creditors within one year——£6,540,779£4,116,458—£1,447,618——£27,908£32,994
Creditors after one year—————————£50,000
Provisions—————£212,514£212,514£212,514——
Net current assets−£1,696,779−£1,396,832−£701,732−£490,932—£876,041£120,530£431,232£240,471£110,826
Assets less current liabilities—————£877,518£122,940£431,432£240,871£110,826
People
Average employees211113——20
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Floating · created 2024-08-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-08-30 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2024-01-29 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2022-06-06 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2020-12-28 · satisfied 2021-02-02
—
Satisfied