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Companies/12647912

Home Foods Asia Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£277,646
Cash
£185,540
Turnover
—
Profit / loss
—
Current assets
£887,854
Creditors < 1 year
£700,345
Equity
£277,646
Average employees
6

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 figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£277,646£161,501£50,261£35,800£18,263
Equity£277,646£161,501£50,261£35,800£18,263
Assets
Property, plant & equipment£170,229£145,371£123,136£94,913£103,762
Current assets£887,854£612,134£516,014£424,176£241,382
Cash at bank£185,540£75,039£18,636£36,267£26,842
Debtors£556,851£323,570£167,735£112,909£78,040
Stock£145,463£213,525£329,643£275,000£136,500
Liabilities
Creditors within one year£700,345£530,127£550,758£465,840£307,166
Creditors after one year£37,544£29,544£15,320——
Provisions£42,548£36,333£22,811£17,449£19,715
Net current assets£187,509£82,007−£34,744−£41,664−£65,784
Assets less current liabilities£357,738£227,378£88,392£53,249£37,978
People
Average employees66533
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-29
—
Outstanding
Floating · created 2025-09-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-11-03 · satisfied 2026-10-05
—
Satisfied