Hometree Marketplace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · consolidated scope
Net assets
—
Cash
£18,118,542
Turnover
—
Profit / loss
−£7,578,918
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£808,238 | £3,191,117 | £4,737,798 | £3,278,215 | −£282,604 |
| Equity | — | — | — | −£808,238 | £3,191,117 | £4,737,798 | £3,278,215 | −£282,604 |
| Assets | ||||||||
| Fixed assets | — | — | — | £22,335 | £15,242 | £46,613 | — | £634 |
| Intangible assets | £7,989,021 | £5,355,187 | — | — | — | — | — | — |
| Property, plant & equipment | £4,050,491 | £138,426 | — | £22,334 | £15,241 | £46,613 | £23,135 | — |
| Current assets | — | — | — | £2,487,946 | £3,829,231 | £5,851,538 | £3,602,149 | £29,459 |
| Cash at bank | £18,118,542 | £25,546,642 | £1,765,497 | £2,102,379 | £3,729,923 | £5,302,952 | £2,253,265 | — |
| Debtors | — | — | — | £385,567 | £99,308 | £548,586 | £1,348,884 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,564,734 | £650,765 | — | — | £11,607 |
| Creditors after one year | — | — | — | £750,000 | £0 | — | — | £301,090 |
| Provisions | — | — | — | £3,785 | £2,591 | £7,823 | £4,396 | — |
| Net current assets | — | — | — | −£76,788 | £3,178,466 | £4,699,008 | £3,259,476 | £17,852 |
| Assets less current liabilities | — | — | — | −£54,453 | £3,193,708 | £4,745,621 | £3,282,611 | £18,486 |
| Profit & loss | ||||||||
| Profit / loss | −£7,578,918 | −£7,686,904 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 41 | 30 | 37 | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-10
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 3 satisfied / released
Floating · created 2021-11-10 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2020-10-15 · satisfied 2023-09-11
—
SatisfiedUnknown · created 2018-10-01 · satisfied 2021-03-01
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR