3 Homer Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£290,420
Cash
£65,145
Turnover
—
Profit / loss
—
Current assets
£173,048
Creditors < 1 year
£701,750
Equity
£290,420
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £290,420 | £753,667 | £942,105 | £962,359 | £946,666 | £723,985 |
| Equity | £290,420 | £753,667 | £942,105 | £962,359 | £946,666 | £723,985 |
| Assets | ||||||
| Current assets | £173,048 | £25,257 | £23,623 | £58,941 | £43,250 | £22,005 |
| Cash at bank | £65,145 | £8,831 | £20,937 | £47,851 | £43,250 | £12,005 |
| Debtors | £107,903 | £16,426 | £2,686 | £11,090 | £0 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | £701,750 | £1,103,837 | £654,892 | £608,328 | £608,330 | £604,121 |
| Creditors after one year | £2,061,365 | £1,553,774 | £1,519,355 | £1,519,355 | £1,519,355 | £1,522,500 |
| Provisions | £119,513 | £288,025 | £218,899 | £218,899 | £218,899 | £171,399 |
| Net current assets | −£528,702 | −£1,078,580 | −£631,269 | −£549,387 | −£565,080 | −£582,116 |
| Assets less current liabilities | £2,471,298 | £2,595,466 | £2,680,359 | £2,700,613 | £2,684,920 | £2,417,884 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-29
—
OutstandingShow 1 satisfied / released
Floating · created 2019-10-22 · satisfied 2024-11-29
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Satisfied