Home UK (Ha1) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,045,047
Cash
£6,510
Turnover
—
Profit / loss
—
Current assets
£993,764
Creditors < 1 year
£5,530,556
Equity
£1,045,047
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,045,047 | £78,450 | −£11,410 |
| Equity | £1,045,047 | £78,450 | −£11,410 |
| Assets | |||
| Fixed assets | £9,301,731 | £3,819,636 | — |
| Intangible assets | £5,481,483 | — | — |
| Property, plant & equipment | £3,820,248 | £3,819,636 | £3,639,041 |
| Current assets | £993,764 | £1,002,268 | £995,360 |
| Cash at bank | £6,510 | £10,133 | £100 |
| Debtors | £987,254 | £992,135 | £995,260 |
| Liabilities | |||
| Creditors within one year | £5,530,556 | £1,347,229 | £1,295,223 |
| Creditors after one year | £3,029,903 | £3,029,903 | £3,029,726 |
| Provisions | £689,989 | £366,322 | £320,862 |
| Net current assets | −£4,536,792 | −£344,961 | −£299,863 |
| People | |||
| Average employees | 1 | 1 | -1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesFixed · created 2025-05-23
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OutstandingFixed · created 2024-11-01
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OutstandingUnknown · created 2022-07-05
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OutstandingFixed · created 2022-07-05
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OutstandingFixed · created 2022-07-05
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OutstandingUnknown · created 2022-07-05
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OutstandingFixed · created 2022-07-05
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OutstandingUnknown · created 2022-04-08
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2016-08-11
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OutstandingFloating · created 2016-06-23
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OutstandingProperty · created 2007-07-27
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OutstandingProperty · created 2007-07-27
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OutstandingProperty · created 2007-07-27
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OutstandingProperty · created 2007-11-07
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OutstandingUnknown · created 2007-09-26
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OutstandingProperty · created 2007-07-30
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OutstandingUnknown · created 2007-07-20
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OutstandingUnknown · created 2007-07-16
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OutstandingUnknown · created 2007-06-12
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OutstandingUnknown · created 2007-06-08
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OutstandingAll Assets · created 2007-06-21
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OutstandingProperty · created 2007-05-16
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OutstandingProperty · created 2007-04-19
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OutstandingProperty · created 2007-04-19
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OutstandingProperty · created 2007-04-23
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OutstandingUnknown · created 2007-03-21
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OutstandingUnknown · created 2007-03-14
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OutstandingProperty · created 2007-03-14
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OutstandingUnknown · created 2007-02-28
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OutstandingUnknown · created 2007-01-26
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OutstandingUnknown · created 2005-08-01
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Outstanding