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Companies/11716667

Homes2Keep Ltd

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£56,082
Cash
£25,892
Turnover
—
Profit / loss
—
Current assets
£26,415
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£56,082£39,269£16,289£29,591£44,507−£12,551−£12,954
Assets
Fixed assets£556,028£536,541£527,000£522,734£473,675£409,008£295,080
Property, plant & equipment£1,028£1,541£0£66£132£409,008£245,080
Current assets£26,415£27,502£56,033£78,885£19,118£12,385£23,778
Cash at bank£25,892£27,171£55,747£79,024£17,807£8,848£23,678
Debtors£523£331£286−£139£1,311£3,537£100
Liabilities
Creditors£182,393£184,596£228,349£230,182£226,348£223,623£223,547
Net current assets−£155,978−£157,094−£172,316−£151,297−£207,230−£211,238−£199,769
Assets less current liabilities£400,050£379,447£354,684£371,437£266,445£197,770£95,311
People & pay
Average employees1000000
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 2022-10-31
—
Outstanding
Unknown · created 2022-10-04
—
Outstanding
Unknown · created 2020-06-26
—
Outstanding
Unknown · created 2020-05-04
—
Outstanding
Unknown · created 2019-04-08
—
Outstanding