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Companies/12606575

The Homevalley Group Limited

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£382,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,824
Creditors < 1 year
£5,068
Equity
£382,767
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£382,767£371,996£370,112£376,618£284,714
Equity£382,767£371,996£370,112£376,618£284,714
Assets
Fixed assets£380,000£365,000£365,000£365,000£275,000
Current assets£6,824£10,733£8,966£10,578£8,873
Liabilities
Creditors within one year£5,068£5,914£4,872£1,488£1,124
Net current assets£2,767£6,996£5,112£11,618£9,714
Assets less current liabilities£382,767£371,996£370,112£376,618£284,714
People
Average employees———34
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-12-05
—
Outstanding
Floating · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Property · created 2021-07-15
—
Outstanding