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Companies/NI637068

Homegrown (N.I) Limited

Retail sale of fruit and vegetables in specialised stores · Dromore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£519
Cash
£41,905
Turnover
—
Profit / loss
—
Current assets
£56,275
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£519£23£47£187£844£14,756£13,819£1,398£2,378
Equity——£47£187£844£14,756£13,819£1,398£2,378
Assets
Fixed assets£30,412£38,015£47,519£59,398£74,249£34,791£75,839£88,856£116,125
Property, plant & equipment£30,412£38,015£47,519£59,398£74,249£34,791———
Current assets£56,275£18,994£27,948£19,800£34,656£32,556£12,874£6,723£6,868
Cash at bank£41,905£720£4,727£949£10,569£25,526———
Debtors£3,912£7,185£11,447£1,464£6,485£3,030———
Stock£10,458£11,089£11,774£17,387£17,602£4,000———
Liabilities
Creditors£83,747£44,403———————
Creditors within one year——£52,924£46,828£58,061£52,591£73,894£92,681£119,615
Creditors after one year——£22,496£32,183£50,000————
Net current assets−£27,472−£25,409−£24,976−£27,028−£23,405−£20,035−£61,020−£85,958−£112,747
Assets less current liabilities£2,940£12,606£22,543£32,370£50,844£14,756£14,819£2,898£3,378
People & pay
Average employees131414171717171615
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-04-26
—
Outstanding