Homestyle Furnishings (N.I.) Ltd
Private Limited Company · Dungannon
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£69,170
Cash
£10,795
Turnover
—
Profit / loss
—
Current assets
£412,061
Creditors < 1 year
£216,699
Equity
£69,170
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,170 | £105,949 | £58,526 |
| Equity | £69,170 | £105,949 | £58,526 |
| Assets | |||
| Property, plant & equipment | £18,704 | £6,703 | £8,937 |
| Current assets | £412,061 | £505,122 | £549,676 |
| Cash at bank | £10,795 | £118,306 | £253,982 |
| Debtors | £190,153 | £118,573 | £188,344 |
| Liabilities | |||
| Creditors within one year | £216,699 | £211,311 | £335,108 |
| Creditors after one year | £144,896 | £194,565 | £164,979 |
| Net current assets | £195,362 | £293,811 | £214,568 |
| Assets less current liabilities | £214,066 | £300,514 | £223,505 |
| People & pay | |||
| Average employees | 6 | 6 | 2 |
| Source evidence | 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.
All Assets · created 2021-02-02
—
Outstanding