Homestead Real Estate Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,216
Creditors < 1 year
£49,674
Equity
£2,025
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,025 | £6,698 | £378 | −£5,835 | −£11,930 | −£19,669 | −£30,228 | −£31,877 | −£38,766 | −£40,828 |
| Equity | £2,025 | £6,698 | £378 | −£5,835 | −£11,930 | −£19,669 | −£30,228 | −£31,877 | −£38,766 | −£40,828 |
| Assets | ||||||||||
| Fixed assets | £588,043 | £588,043 | — | — | — | — | — | £546,741 | £546,741 | £546,741 |
| Property, plant & equipment | — | — | £546,741 | £546,741 | £546,741 | £546,741 | £546,741 | £546,741 | £546,741 | £546,741 |
| Current assets | £1,216 | £3,819 | £8,992 | £15,119 | £17,240 | £9,058 | £7,387 | £8,178 | £6,959 | £1,573 |
| Cash at bank | — | — | £2,788 | £5,882 | £5,498 | £1,508 | £5,562 | £5,979 | £5,589 | £911 |
| Debtors | — | — | £6,204 | £9,237 | £11,742 | £7,550 | £1,825 | £2,199 | £1,370 | £662 |
| Liabilities | ||||||||||
| Creditors within one year | £49,674 | £47,702 | £17,054 | £29,394 | £37,631 | £37,188 | £45,421 | — | — | — |
| Creditors after one year | £538,787 | £538,241 | £538,301 | £538,301 | £538,280 | £538,280 | £538,935 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £43,983 | £39,453 | −£8,062 | −£14,275 | −£20,391 | −£28,130 | −£38,034 | −£39,683 | −£46,607 | −£48,669 |
| Assets less current liabilities | £544,060 | £548,590 | £538,679 | £532,466 | £526,350 | £518,611 | £508,707 | £507,058 | £500,134 | £498,072 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2006-03-10
All monies
OutstandingUnknown · created 2006-03-10
All monies
OutstandingUnknown · created 2006-01-26
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-26
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-26
£118,150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-09-26
£71,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-01-07
£79,995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-20
£79,995 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-09-01
All monies
Outstanding