Homes Cc Property Ltd
Buying and selling of own real estate · Congleton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,664
Cash
£8,320
Turnover
—
Profit / loss
—
Current assets
£78,124
Creditors < 1 year
£189,004
Equity
£14,664
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,664 | £77,295 | £71,879 | £81,839 | £47,778 | £38,182 | £6,109 | £16,333 |
| Equity | £14,664 | £77,295 | £71,879 | £81,839 | £47,778 | £38,182 | £6,109 | £16,333 |
| Assets | ||||||||
| Fixed assets | £1,588,292 | £1,613,913 | £1,504,689 | £670,009 | £696,061 | £650,880 | £552,193 | £350,000 |
| Property, plant & equipment | — | — | £3,879 | £6,061 | £6,061 | £7,576 | £9,470 | — |
| Current assets | £78,124 | £104,433 | £76,294 | £850,130 | £486,444 | £27,402 | £9,591 | £69,690 |
| Cash at bank | £8,320 | £16,582 | £16,270 | £6,305 | £4,573 | £27,402 | £2,091 | £43,690 |
| Debtors | — | — | £60,024 | £15,963 | £19,624 | £0 | £7,500 | £26,000 |
| Stock | — | — | — | — | £462,247 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £189,004 | £163,079 | £232,088 | £452,875 | — | — | — | — |
| Creditors after one year | £1,420,735 | £1,428,824 | £1,241,406 | £951,525 | — | — | — | — |
| Provisions | — | — | £35,610 | £33,900 | £33,900 | £25,635 | £13,223 | — |
| Net current assets | −£110,880 | −£58,646 | −£155,794 | £397,255 | £238,139 | £21,884 | £4,772 | £67,530 |
| Assets less current liabilities | £1,477,412 | £1,555,267 | £1,348,895 | £1,067,264 | £934,200 | £672,764 | £556,965 | £417,530 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,233 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
8 outstanding chargesFixed · created 2024-09-23
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OutstandingAll Assets · created 2024-09-23
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OutstandingFixed · created 2023-04-13
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OutstandingFloating · created 2023-04-13
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OutstandingAll Assets · created 2021-03-16
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OutstandingUnknown · created 2021-03-16
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OutstandingUnknown · created 2020-10-15
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OutstandingAll Assets · created 2020-10-15
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OutstandingShow 1 satisfied / released
Floating · created 2018-01-19 · satisfied 2021-01-13
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Satisfied