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Companies/12467104

Home Square Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£146,046
Cash
£6,803
Turnover
—
Profit / loss
—
Current assets
£60,932
Creditors < 1 year
—
Equity
£146,046
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3113 months2021-02-2812 months
Balance sheet
Net assets£146,046£36,955£10,829£6,822£25,666
Equity£146,046£36,955£10,829£6,822£25,666
Assets
Fixed assets£1,165,823£1,041,892£707,744£399,449£245,083
Intangible assets£0£0———
Property, plant & equipment£823£3,366£5,909£1,722£2,583
Current assets£60,932£73,810£99,075£14,175£4,899
Cash at bank£6,803£5,401£5,753£4,197£4,899
Debtors£54,129£68,409£93,322£9,978£0
Liabilities
Creditors within one year——£382,544£231,345£107,327
Creditors after one year——£409,929£173,454£110,767
Provisions——£3,517£2,003£6,222
Net current assets−£231,037−£262,839−£283,469−£217,170−£102,428
Assets less current liabilities£934,786£779,053£424,275£182,279£142,655
People & pay
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Fixed · created 2024-06-26
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
—
Outstanding
Unknown · created 2020-10-29
—
Outstanding
Show 1 satisfied / released
Property · created 2022-05-23 · satisfied 2025-05-09
—
Satisfied