N8 Homes Limited
Buying and selling of own real estate · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£195,089
Cash
£15,709
Turnover
—
Profit / loss
—
Current assets
£24,314
Creditors < 1 year
£115,658
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £195,089 | £163,139 | £161,453 | £165,456 | £38,315 | £6,105 | −£29,430 | −£53,309 | −£59,589 | −£18,636 |
| Equity | — | — | — | — | — | — | — | −£53,309 | −£59,589 | −£18,636 |
| Assets | ||||||||||
| Fixed assets | £1,372,059 | £1,325,994 | £1,307,179 | £1,199,989 | £780,181 | £754,133 | £710,181 | £691,571 | £551,348 | £64,316 |
| Property, plant & equipment | £2,059 | £3,494 | £5,511 | £5,254 | £181 | £4,133 | £10,181 | £16,571 | £7,223 | — |
| Current assets | £24,314 | £26,248 | £46,451 | £78,413 | £169,774 | £22,857 | £2,229 | £54,825 | £107,809 | — |
| Cash at bank | £15,709 | £23,523 | £43,981 | £73,859 | £165,853 | £20,641 | £1,783 | £3,952 | £16,576 | — |
| Debtors | — | — | — | — | — | £2,216 | £446 | £50,873 | £770 | — |
| Stock | — | — | — | — | — | — | — | — | £90,463 | — |
| Liabilities | ||||||||||
| Creditors within one year | £115,658 | £121,539 | £154,440 | £519,117 | £458,886 | £323,781 | £305,986 | £366,226 | £250,552 | £82,232 |
| Creditors after one year | £965,961 | £959,774 | £959,774 | £525,042 | £421,031 | £421,031 | £421,031 | £421,031 | £468,194 | — |
| Provisions | £119,665 | £107,790 | £77,963 | £68,787 | £31,723 | £26,073 | £14,823 | £12,448 | — | — |
| Net current assets | −£91,344 | −£95,291 | −£107,989 | −£440,704 | −£289,112 | −£300,924 | −£303,757 | −£311,401 | −£142,743 | −£82,232 |
| Assets less current liabilities | £1,280,715 | £1,230,703 | £1,199,190 | £759,285 | £491,069 | £453,209 | £406,424 | £380,170 | £408,605 | −£17,916 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,200 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£18,637 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-02-26
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OutstandingUnknown · created 2022-07-06
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OutstandingProperty · created 2022-05-16
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OutstandingUnknown · created 2022-01-29
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2018-02-15
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-12-21
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OutstandingShow 4 satisfied / released
Unknown · created 2021-05-27 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2020-08-20
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2020-08-20
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SatisfiedFixed · created 2016-12-13 · satisfied 2025-04-10
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Satisfied