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Companies/10587728

B Home Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£132,408
Cash
£13,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,140
Equity
£132,408
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£132,408£136,239£145,654£81,261£85,388£82,625£67,379
Equity£132,408£136,239£145,654£81,261£85,388£82,625£67,379
Assets
Property, plant & equipment£281,000£281,000£281,000£204,537£204,537£204,537£204,537
Cash at bank£13,469£17,300£20,396£11,427£1,402£1,457£1,933
Liabilities
Creditors within one year£1,140£1,140£3,710£1,787£3,899£6,726£7,448
Creditors after one year£141,805£141,805£132,916£132,916£116,652£116,643£131,643
Provisions£19,116£19,116£19,116————
Net current assets£12,329£16,160£16,686£9,640−£2,497−£5,269−£5,515
Assets less current liabilities£293,329£297,160£297,686£214,177£202,040£199,268£199,022
People & pay
Average employees0——————
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-07-24
—
Outstanding
Fixed · created 2021-09-20
—
Outstanding
Fixed · created 2018-10-18
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
Floating · created 2017-06-29
—
Outstanding