Ws Homedel Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,797,332
Cash
£238,101
Turnover
—
Profit / loss
—
Current assets
£1,585,935
Creditors < 1 year
—
Equity
−£2,797,332
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3117 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,797,332 | −£2,666,691 | −£1,596,909 |
| Equity | −£2,797,332 | −£2,666,691 | −£1,596,909 |
| Assets | |||
| Property, plant & equipment | £43,492 | £76,800 | £48,740 |
| Current assets | £1,585,935 | £369,075 | £514,662 |
| Cash at bank | £238,101 | £62,897 | £26,820 |
| Debtors | £1,347,834 | £306,178 | £487,842 |
| Liabilities | |||
| Net current assets | −£2,840,824 | −£2,743,491 | −£1,645,649 |
| Assets less current liabilities | −£2,797,332 | −£2,666,691 | −£1,596,909 |
| People & pay | |||
| Average employees | 73 | 64 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-03-21
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2022-09-26
—
Outstanding