The Home Shop Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,472
Cash
£54,570
Turnover
—
Profit / loss
—
Current assets
£68,938
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,472 | £63,687 | £72,670 | £54,384 | £48,642 | £44,762 | £17,031 | — | — | — | — | — | — | — | £14,014 | £13,026 |
| Equity | — | — | — | — | — | — | — | £29,811 | £1,460 | £1,091 | £233 | £4,485 | £14,692 | £22,213 | £14,014 | £13,026 |
| Assets | ||||||||||||||||
| Fixed assets | £14,697 | £18,205 | £23,101 | £3,139 | £3,088 | £4,252 | £7,741 | £4,475 | — | — | — | — | — | — | £16,550 | £17,591 |
| Property, plant & equipment | £13,324 | £16,832 | £21,728 | £1,664 | £1,399 | £2,258 | £3,357 | £4,475 | £4,579 | £3,451 | £4,101 | £5,054 | £5,537 | £5,491 | £16,550 | £17,591 |
| Current assets | £68,938 | £73,000 | £65,785 | £66,468 | £66,154 | £59,868 | £42,225 | £41,599 | £47,439 | £34,275 | £27,859 | £26,981 | £31,552 | £40,939 | £24,413 | £55,074 |
| Cash at bank | £54,570 | £41,112 | £44,611 | £55,543 | £45,056 | £44,763 | £7,090 | £16,093 | £17,866 | £8,916 | £6,848 | £6,012 | £3,757 | £15,295 | £2,326 | £40,551 |
| Debtors | £13,293 | £30,613 | £18,999 | £8,700 | £17,598 | £11,605 | £30,635 | £12,506 | £12,573 | £18,359 | £14,011 | £13,969 | £20,795 | £25,644 | £22,087 | £14,523 |
| Stock | £1,075 | £1,275 | £2,175 | £2,225 | £3,500 | £3,500 | £4,500 | £6,000 | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £30,163 | £27,518 | £16,216 | £15,223 | £20,600 | £19,358 | £32,935 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,727 | £27,550 | £22,397 | £24,217 | — | — |
| Net current assets | £38,775 | £45,482 | £49,569 | £51,245 | £45,554 | £40,510 | £9,290 | £25,336 | −£3,119 | −£2,360 | −£3,868 | −£569 | £9,155 | £16,722 | −£2,536 | −£4,565 |
| Assets less current liabilities | £53,472 | £63,687 | £72,670 | £54,384 | £48,642 | £44,762 | £17,031 | £29,811 | £1,460 | £1,091 | £233 | £4,485 | £14,692 | £22,213 | £14,014 | £13,026 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-04-10
All monies
Outstanding