Homestead Homes Limited
Residential care activities for the elderly and disabled · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,722
Cash
£131,486
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£329,722
Average employees
25
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 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £329,722 | £513,414 | £840,377 | £1,189,252 | £1,397,429 | £1,701,455 | £1,646,630 | £1,505,280 | £1,199,292 | £971,520 | £765,706 | — | — | £342,954 | £235,242 | £203,593 | £165,647 |
| Equity | £329,722 | £513,414 | £840,377 | £1,189,252 | £1,397,429 | £1,701,455 | £1,646,630 | £1,505,280 | £1,199,292 | £971,520 | £765,706 | £535,739 | £346,414 | £342,954 | £235,242 | £203,593 | £165,647 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £432,508 | £427,218 | £440,161 | £455,803 | £471,603 | £487,405 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £525,406 | £513,940 | £512,210 | £454,115 | £436,415 | £424,162 | £425,750 | £431,678 | £438,652 | £437,181 | £418,407 | £409,108 | £402,018 | £413,161 | £427,003 | £441,003 | £455,005 |
| Current assets | — | — | — | £908,135 | £1,105,581 | £1,336,796 | £1,326,497 | £1,128,699 | £860,694 | £632,490 | £468,304 | £221,627 | £97,966 | £115,954 | £6,364 | £3,039 | £2,844 |
| Cash at bank | £131,486 | £18,776 | £23,679 | £369,753 | £292,979 | £38,245 | £518,214 | £351,838 | £81,872 | £147,469 | £248,907 | £191,748 | £97,498 | £18,843 | £283 | £15 | £27 |
| Debtors | — | — | — | £538,382 | £812,602 | £1,298,551 | £808,283 | £776,861 | £778,822 | £485,021 | — | £29,879 | £468 | £97,111 | £6,081 | £3,024 | £2,817 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £158,182 | £136,745 | £54,268 | £99,125 | £48,605 | — | — | — | £115,455 | £177,517 | £173,197 | £184,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,964 | £40,252 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,628 | £7,748 | £5,005 | £2,941 | £1,253 | — | £2,027 | £6,055 | £5,049 |
| Net current assets | — | — | — | £749,953 | £968,836 | £1,282,528 | £1,227,372 | £1,080,094 | £768,268 | £542,087 | £352,304 | £106,172 | −£79,551 | −£57,243 | −£178,282 | −£218,920 | −£271,252 |
| Assets less current liabilities | — | — | — | £1,204,068 | £1,405,251 | £1,706,690 | £1,653,122 | £1,511,772 | £1,206,920 | £979,268 | £770,711 | £538,680 | £347,667 | £382,918 | £277,521 | £252,683 | £216,153 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £673,564 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £232,884 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £232,930 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £205,814 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 25 | 24 | 23 | 23 | 23 | 24 | 24 | 27 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2022-04-14
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OutstandingAll Assets · created 2022-02-16
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OutstandingShow 10 satisfied / released
Floating · created 2019-09-17 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2019-09-17 · satisfied 2022-05-11
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SatisfiedFixed · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedFixed · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedFixed · created 2015-04-20 · satisfied 2019-11-13
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SatisfiedFloating · created 2013-02-14 · satisfied 2015-05-09
All monies
SatisfiedAll Assets · created 2013-02-09 · satisfied 2015-05-09
All monies
SatisfiedUnknown · created 2009-02-09 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2003-09-25 · satisfied 2013-03-09
All monies
Satisfied