Homemade (Pickwell) Ltd
Private Limited Company · Braunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,077,525
Cash
£12,375
Turnover
—
Profit / loss
—
Current assets
£270,531
Creditors < 1 year
—
Equity
£1,077,525
Average employees
0.05
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,077,525 | £1,015,809 | £1,011,694 | £939,979 | £658,507 | £116,586 | £94,983 | −£119,387 | — |
| Equity | £1,077,525 | £1,015,809 | £1,011,694 | £939,979 | £658,507 | £116,586 | £94,983 | −£119,387 | −£90,915 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,751,529 | £1,239,232 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,458 | — |
| Current assets | £270,531 | £336,277 | £278,596 | £227,389 | £6,824 | £97,034 | £24,308 | £18,486 | £23,730 |
| Cash at bank | £12,375 | £0 | £37 | £2 | £1,888 | £2,109 | £4,393 | £877 | £403 |
| Debtors | £258,156 | £336,277 | £278,559 | £227,387 | £4,936 | £94,925 | £19,915 | £17,609 | £23,327 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,740,465 | £1,968,782 | £1,768,434 | £1,846,505 | £2,174,642 | — | — |
| Creditors after one year | — | — | £0 | £1,398,714 | £1,418,479 | £1,215,902 | £977,478 | — | — |
| Provisions | — | — | £265,236 | £191,010 | £142,758 | £40,955 | £29,940 | — | — |
| Net current assets | −£2,041,060 | −£2,034,454 | −£3,461,869 | −£1,741,393 | −£1,761,610 | −£1,749,471 | −£2,150,334 | −£2,870,916 | −£1,330,147 |
| Assets less current liabilities | £3,607,462 | £3,581,439 | £1,276,930 | £2,529,703 | £2,219,744 | £1,373,443 | £1,102,401 | −£119,387 | −£90,915 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2023-09-20
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OutstandingAll Assets · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingFloating · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingFloating · created 2023-06-09
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OutstandingAll Assets · created 2023-06-09
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-06 · satisfied 2023-06-16
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2023-06-16
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SatisfiedAll Assets · created 2018-04-16 · satisfied 2023-07-25
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Satisfied