Homelex Limited
Management of real estate on a fee or contract basis · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£41,853
Cash
£189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£41,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£41,853 | −£43,597 | −£45,438 | −£43,107 | −£42,828 | −£46,159 | −£46,681 | −£48,212 | −£42,461 | −£41,890 | −£43,003 | −£42,610 | −£40,970 | −£38,692 | −£34,176 | −£28,467 | −£21,072 |
| Equity | −£41,853 | −£43,597 | −£45,438 | −£43,107 | −£42,828 | −£46,159 | −£46,681 | −£48,212 | −£42,461 | −£41,890 | −£43,003 | −£42,610 | −£40,970 | −£38,692 | −£34,176 | −£28,467 | −£21,072 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,875 | £39,375 |
| Property, plant & equipment | £82,070 | £82,165 | £82,291 | £82,459 | £82,683 | £82,982 | £83,381 | £83,913 | £84,622 | £85,567 | £40,668 | £42,349 | £44,590 | £47,578 | £51,562 | £56,875 | £39,375 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £52,607 | £51,820 | £53,097 | £57,454 | £61,911 | £64,124 | £76,268 |
| Cash at bank | £189 | £373 | £1,098 | £2,972 | £5,225 | £3,148 | £3,435 | £1,427 | £4,303 | £4,028 | £6,447 | £5,660 | £6,937 | £9,554 | £14,011 | £16,224 | £28,368 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,160 | £46,160 | £46,160 | £47,900 | £47,900 | £47,900 | £47,900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,252 | £35,532 | £37,381 | £42,013 | £45,953 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,026 | £101,247 | £101,276 | £101,711 | £101,696 | — | — |
| Net current assets | −£22,481 | −£24,320 | −£26,287 | −£24,124 | −£24,142 | −£27,620 | −£28,495 | −£30,904 | −£25,788 | −£25,729 | £17,355 | £16,288 | £15,716 | £15,441 | £15,958 | £16,353 | £41,510 |
| Assets less current liabilities | £59,589 | £57,845 | £56,004 | £58,335 | £58,541 | £55,362 | £54,886 | £53,009 | £58,834 | £59,838 | £58,023 | £58,637 | £60,306 | £63,019 | £67,520 | £73,228 | £80,885 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2008-05-08
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-08
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding