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Companies/11875962

Homes Cross Property Ltd

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,257
Cash
£1,269
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
£1,159,421
Equity
£37,257
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£37,257£111,685£106,846£21,890£241,691£258,737£84,559
Equity£37,257£111,685£106,846£21,890£241,691£258,737£84,559
Assets
Intangible assets£0£0—————
Current assets£20,000£25,694£23,088£55,336£24,976£78,773£458,200
Cash at bank£1,269£1,845£549£16,363£2,817£78,465£458,200
Debtors——£22,539£38,973£22,159£308£0
Liabilities
Creditors within one year£1,159,421£106,532£469,364£122,233———
Creditors after one year£84,586£1,043,932£597,024£1,672,003———
Provisions——£150,604£44,960£69,226£69,226£19,550
Net current assets−£1,139,421−£80,838−£446,276−£66,897−£450,576£70,861£451,148
Assets less current liabilities£260,843£1,319,426£854,474£1,738,853£1,979,746£1,837,935£1,335,267
People
Average employees1111111
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

2 outstanding charges
Fixed · created 2026-04-23
—
Outstanding
All Assets · created 2026-04-23
—
Outstanding
Show 13 satisfied / released
Fixed · created 2024-04-24 · satisfied 2025-12-12
—
Satisfied
All Assets · created 2024-04-24 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2022-04-07 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2022-04-07 · satisfied 2025-12-12
—
Satisfied
Floating · created 2022-01-21 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2022-01-21 · satisfied 2025-12-12
—
Satisfied
All Assets · created 2021-10-15 · satisfied 2023-03-13
—
Satisfied
All Assets · created 2021-10-15 · satisfied 2023-03-13
—
Satisfied
Floating · created 2020-10-15 · satisfied 2023-03-13
—
Satisfied
Unknown · created 2020-10-15 · satisfied 2023-03-13
—
Satisfied
Floating · created 2020-02-26 · satisfied 2023-03-13
—
Satisfied
Floating · created 2019-09-27 · satisfied 2021-01-15
—
Satisfied
All Assets · created 2019-09-26 · satisfied 2021-01-14
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Satisfied