Homestyle Furnishings Ltd.
Private Limited Company · Dungannon
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£225,857
Cash
£5,052
Turnover
—
Profit / loss
—
Current assets
£299,033
Creditors < 1 year
£61,080
Equity
£225,857
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3012 months | 2022-12-3018 months | 2021-06-3012 months | 2020-06-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £225,857 | £225,807 | £145,674 | £90,943 |
| Equity | £225,857 | £225,807 | £145,674 | £90,943 |
| Assets | ||||
| Fixed assets | — | — | £6,469 | £8,625 |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | £3,767 | £5,024 | £6,469 | — |
| Current assets | £299,033 | £350,209 | £274,541 | £261,268 |
| Cash at bank | £5,052 | £58,455 | £75,455 | — |
| Debtors | £105,379 | £98,620 | £99,336 | — |
| Stock | — | — | £99,750 | — |
| Liabilities | ||||
| Creditors within one year | £61,080 | £104,321 | £96,727 | £128,950 |
| Creditors after one year | £15,863 | £25,105 | £38,609 | £50,000 |
| Provisions | — | — | £0 | — |
| Net current assets | £237,953 | £245,888 | £177,814 | £132,318 |
| Assets less current liabilities | £241,720 | £250,912 | £184,283 | £140,943 |
| People & pay | ||||
| Average employees | 6 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-09
—
Outstanding