Homeward Ltd
Other letting and operating of own or leased real estate · Abergavenny
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401
Creditors < 1 year
£95,362
Equity
£10,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,140 | £20,512 | £33,964 | −£16,979 | −£5,958 |
| Equity | £10,140 | £20,512 | £33,964 | −£16,979 | −£5,958 |
| Assets | |||||
| Fixed assets | £514,986 | £515,467 | £269,140 | £103,277 | £103,386 |
| Current assets | £401 | £21,281 | £52,002 | £6,771 | £5,813 |
| Liabilities | |||||
| Creditors within one year | £95,362 | £101,680 | £96,777 | £52,251 | £40,381 |
| Creditors after one year | £383,256 | £387,927 | £189,501 | £73,876 | £73,876 |
| Provisions | £25,729 | £25,729 | — | — | — |
| Net current assets | −£94,961 | −£80,399 | −£44,775 | −£45,480 | −£34,568 |
| Assets less current liabilities | £420,025 | £435,068 | £224,365 | £57,797 | £68,818 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-02-29
—
OutstandingFixed · created 2023-09-08
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OutstandingAll Assets · created 2023-09-08
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2022-06-17
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OutstandingShow 3 satisfied / released
Floating · created 2022-07-12 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2023-06-26
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SatisfiedProperty · created 2020-09-09 · satisfied 2023-06-26
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Satisfied