123 Homes Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£76,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,866
Creditors < 1 year
£362,978
Equity
−£76,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£76,573 | −£166,588 | — | £132,110 | £116,428 | £116,428 | £65,467 | £90,402 |
| Equity | −£76,573 | −£166,588 | −£154,937 | £132,110 | £116,428 | £116,428 | £65,467 | £90,402 |
| Assets | ||||||||
| Fixed assets | £269,539 | £344,509 | £337,859 | £238,219 | £221,414 | £221,414 | £568,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £465,000 |
| Current assets | £16,866 | £2,661 | £3,660 | £99,460 | £82,170 | £82,170 | £11,816 | £13,401 |
| Cash at bank | — | — | — | — | — | — | — | £3,377 |
| Debtors | — | — | — | — | — | — | — | £10,024 |
| Liabilities | ||||||||
| Creditors within one year | £362,978 | £513,758 | £496,456 | £469,789 | £420,012 | £420,012 | £491,174 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £23,175 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | — | — | — | −£370,329 | −£337,842 | −£337,842 | −£479,358 | −£368,978 |
| Assets less current liabilities | — | — | — | £132,110 | £116,428 | £116,428 | £88,642 | £96,022 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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
10 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2024-03-27
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OutstandingFixed · created 2024-03-27
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OutstandingFloating · created 2024-03-27
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OutstandingFixed · created 2024-03-27
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OutstandingFixed · created 2019-10-23
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OutstandingFloating · created 2018-06-15
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OutstandingFloating · created 2018-06-15
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OutstandingAll Assets · created 2017-09-25
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OutstandingAll Assets · created 2017-09-25
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OutstandingAll Assets · created 2017-09-25
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OutstandingShow 9 satisfied / released
Floating · created 2018-06-06 · satisfied 2022-01-11
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SatisfiedFloating · created 2018-04-16 · satisfied 2018-06-18
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SatisfiedFloating · created 2018-04-04 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2022-01-11
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SatisfiedFloating · created 2017-09-25 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2022-01-11
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SatisfiedFloating · created 2017-09-25 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2017-11-08
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Satisfied