Homes2Roost Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£18,757
Cash
£88,650
Turnover
—
Profit / loss
—
Current assets
£96,683
Creditors < 1 year
—
Equity
£18,757
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,757 | £50,632 | — | — | −£17,301 | −£67,548 | −£50,444 | −£32,063 |
| Equity | £18,757 | £50,632 | £15,672 | £20,160 | −£17,301 | −£67,548 | −£50,444 | −£32,063 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £62,830 | £217,926 | £197,882 | £116,301 |
| Current assets | £96,683 | £49,496 | £80,672 | £105,627 | £67,955 | £1,790 | £34,929 | £26,805 |
| Cash at bank | £88,650 | £45,609 | £65,572 | £105,332 | £67,855 | £1,690 | £30,479 | £26,705 |
| Debtors | £8,033 | £3,887 | £15,100 | £295 | £100 | £100 | £4,450 | £100 |
| Liabilities | ||||||||
| Provisions | £12,361 | £15,483 | — | — | — | — | — | — |
| Net current assets | −£59,884 | −£153,885 | £15,672 | £20,160 | £13,470 | −£192,057 | −£154,718 | −£148,364 |
| Assets less current liabilities | £320,116 | £66,115 | £15,672 | £20,160 | £76,300 | £25,869 | £43,164 | −£32,063 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesUnknown · created 2026-05-18
—
OutstandingFixed · created 2025-12-05
—
OutstandingFixed · created 2025-10-03
—
OutstandingFixed · created 2025-05-14
—
OutstandingProperty · created 2025-02-28
—
OutstandingUnknown · created 2024-07-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-05-17 · satisfied 2024-06-28
—
Satisfied