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Companies/10863523

Homgra Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£222,085
Cash
£70,211
Turnover
—
Profit / loss
—
Current assets
£72,384
Creditors < 1 year
£244,155
Equity
£222,085
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-08-01GBP · company2024-07-31GBP · company2024-07-30GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£222,085—£193,851£193,851£157,368£139,290£77,750£49,236£15,025−£31,281
Equity£222,085—£193,851£193,851£157,368£139,290£77,750£49,236£15,025−£31,281
Assets
Fixed assets——£933,274—£907,738£867,612£802,734£782,855£755,476£563,761
Property, plant & equipment£736£274£274£274£238£113£234£355£476£596
Current assets£72,384—£60,670£60,670£43,837£49,629£40,580£25,556£12,713£3,253
Cash at bank£70,211—£58,509£58,509£34,388£46,727£38,579£23,486£11,003£1,808
Debtors£2,173——£2,161—£1,676£809£0——
Liabilities
Creditors within one year£244,155——£240,769——————
Creditors after one year£561,880——£559,324——————
Provisions——£40,866—£36,021£28,421£16,071£12,271£7,016£0
Net current assets−£171,771—−£180,099−£180,099−£195,867−£191,822−£200,829−£213,264−£225,358−£192,540
Assets less current liabilities£783,965—£753,175£753,175£711,871£675,790£601,905£569,591£530,118£371,221
People
Average employees1—11111111
Source evidenceView filing 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

6 outstanding charges
Property · created 2023-04-03
—
Outstanding
Property · created 2023-03-01
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Fixed · created 2018-10-04
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Fixed · created 2017-11-13
—
Outstanding
Show 5 satisfied / released
Property · created 2019-01-07 · satisfied 2023-03-31
—
Satisfied
Fixed · created 2018-03-20 · satisfied 2023-05-10
—
Satisfied
Fixed · created 2018-02-27 · satisfied 2023-03-29
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2017-11-13 · satisfied 2018-02-20
—
Satisfied