Homespares Centres Limited

Private Limited Company · Chorley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£54,363

Turnover

—

Profit / loss

—

Current assets

£329,029

Creditors < 1 year

£380,831

Equity

−£25,259

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	—	—	—	—	−£1,721,054	−£1,304,797	−£642,515	£156,362
Equity	−£25,259	£69,287	£262,207	−£1,522,307	−£1,721,054	−£1,304,797	−£642,515	£156,362
Assets
Fixed assets	—	—	£40,398	£47,670	£57,950	£95,436	£111,239	£119,253
Intangible assets	£0	£0	£3,658	£9,017	£16,396	£37,774	£48,173	£71,303
Property, plant & equipment	£26,543	£32,201	£36,740	£38,653	£41,554	£57,662	£63,066	£47,950
Current assets	£329,029	£319,410	£444,192	£785,145	£1,618,519	£1,555,432	£2,183,175	£2,458,514
Cash at bank	£54,363	£14,482	£55,879	£88,419	£9,590	£66	£66	£2,032
Debtors	£102,649	£107,187	£174,663	£578,470	£540,056	£581,749	£877,450	£1,036,283
Stock	—	—	£213,650	£118,256	£1,068,873	£973,617	£1,305,659	£1,420,199
Liabilities
Creditors within one year	£380,831	£282,324	£222,383	£2,355,122	—	—	—	—
Provisions	—	—	—	—	£16,029	£16,029	£16,029	£16,029
Net current assets	−£51,802	£37,086	£221,809	−£1,569,977	−£1,762,975	−£1,384,204	−£737,725	£53,138
Assets less current liabilities	−£25,259	£69,287	£262,207	−£1,522,307	−£1,705,025	−£1,288,768	−£626,486	£172,391
People
Average employees	9	—	10	23	31	26	27	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing