121 Homes Limited
Manufacture of flat glass · Newark
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£30,237
Cash
£17,441
Turnover
—
Profit / loss
—
Current assets
£52,741
Creditors < 1 year
—
Equity
−£30,237
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,237 | £2,029 |
| Equity | −£30,237 | £2,029 |
| Assets | ||
| Current assets | £52,741 | £16,700 |
| Cash at bank | £17,441 | £4,467 |
| Debtors | £35,300 | £12,233 |
| Liabilities | ||
| Net current assets | −£848,461 | −£833,852 |
| Assets less current liabilities | −£30,237 | £2,029 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-13
—
OutstandingAll Assets · created 2026-01-30
—
OutstandingAll Assets · created 2025-11-05
—
OutstandingShow 5 satisfied / released
Unknown · created 2026-05-13 · satisfied 2026-06-04
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SatisfiedFixed · created 2024-08-09 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2024-08-09 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2024-07-31 · satisfied 2025-11-11
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SatisfiedFixed · created 2024-07-31 · satisfied 2025-11-11
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Satisfied