Homelife Investments Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£499,279
Cash
£2,087
Turnover
—
Profit / loss
—
Current assets
£8,556,740
Creditors < 1 year
£3,039,748
Equity
£499,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £499,279 | £2,260 | £20,325 | £13,739 | £6,758 | £1,034 | −£358 | £2 |
| Equity | £499,279 | £2,260 | £20,325 | £13,739 | £6,758 | £1,034 | −£358 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,043,095 | — |
| Current assets | £8,556,740 | £8,988,024 | £7,908,079 | £7,578,071 | £6,342,073 | £3,765,400 | — | — |
| Cash at bank | £2,087 | £1,017 | £13,108 | £9,112 | £74,389 | £54,693 | — | — |
| Debtors | £72,226 | £41,812 | £21,173 | £66,508 | £120,532 | £14,880 | — | — |
| Stock | — | — | — | — | £6,147,152 | £3,695,827 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,039,748 | £63,807 | £36,220 | £293,113 | £50,178 | £112,841 | £943,095 | — |
| Creditors after one year | £10,636,949 | £10,128,901 | £9,058,478 | £8,478,163 | £7,347,959 | £4,714,347 | — | — |
| Net current assets | £5,516,992 | £8,924,217 | £7,871,859 | £7,284,958 | £6,291,895 | £3,652,559 | −£943,095 | — |
| Assets less current liabilities | £11,136,228 | £10,131,161 | £9,078,803 | £8,491,902 | £7,354,717 | £4,715,381 | £100,000 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
7 outstanding chargesUnknown · created 2024-08-30
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OutstandingProperty · created 2021-11-09
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OutstandingFixed · created 2020-07-30
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OutstandingProperty · created 2013-09-17
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OutstandingAll Assets · created 2020-06-26
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OutstandingAll Assets · created 2019-05-29
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OutstandingFixed · created 2019-05-29
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Outstanding