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Companies/10442015

Homestead Court Investment Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£290,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620,592
Creditors < 1 year
£294,856
Equity
£290,658
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£290,658£297,409£212,039−£206,755−£202,845£45,582£3,440£71−£35
Equity£290,658£297,409£212,039——£45,582£3,440£71—
Assets
Fixed assets£1,257,246£1,257,246£1,240,803£1,240,803£1,232,917£682,150£608,463£0—
Property, plant & equipment———£1,240,803—————
Current assets£620,592£631,190£367,091£365,242£3,408£273,761£20,571£1,829£1,865
Cash at bank———£6,028£3,408———£60
Debtors———£359,214£0———£1,805
Liabilities
Creditors———£7,475£35,775————
Creditors within one year£294,856£316,313£6,820——£18,606£0£1,900—
Creditors after one year£1,292,324£1,274,714£1,813,113——£982,887£632,474£0—
Net current assets£325,736£314,877£360,271£357,767−£32,367£255,155£20,571−£71£1,865
Assets less current liabilities£1,582,982£1,572,123£1,601,074£1,598,570£1,200,550£937,305£629,034£71£1,865
People
Average employees———11111—
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-09-16
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Property · created 2020-08-12
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding