Hometrack Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£271,670
Cash
£48,384
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,973
Equity
£271,670
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,670 | £266,320 | — | £266,694 | £257,846 | £317,680 | £306,581 | £299,075 | £67,714 | £56,119 | £45,511 | £38,258 | £52,837 | £80,843 |
| Equity | £271,670 | £266,320 | — | £266,694 | £257,846 | £317,680 | £306,581 | £299,075 | £67,714 | £56,119 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £550,000 | £550,000 | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £552,000 |
| Cash at bank | £48,384 | £40,782 | — | £46,170 | £105,102 | £92,626 | £81,806 | £72,911 | £69,470 | £55,676 | £44,248 | £37,245 | £51,486 | £2,895 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,973 | £2,721 | — | £7,735 | £75,515 | £3,205 | £3,484 | £2,095 | £5,015 | £2,816 | £323,737 | £323,987 | £323,649 | £474,052 |
| Creditors after one year | £321,741 | £321,741 | — | £321,741 | £321,741 | £321,741 | £321,741 | £321,741 | £321,741 | £321,741 | — | — | — | — |
| Net current assets | £43,411 | £38,061 | — | £38,435 | £29,587 | £89,421 | £78,322 | £70,816 | £64,455 | £52,860 | −£279,489 | −£286,742 | −£272,163 | −£471,157 |
| Assets less current liabilities | £593,411 | £588,061 | — | £588,435 | £579,587 | £639,421 | £628,322 | £620,816 | £389,455 | £377,860 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2005-10-04
£110,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-04
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-04
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-03-14
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-03-07
£91,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-03-07
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding