Home Inventories Limited
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£179,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,799
Creditors < 1 year
£205,928
Equity
−£179,997
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£179,997 | −£47,320 | £1,739 | £669 | £4,305 | £693 | £22,692 | £1,015 | £862 | £678 | £934 | £4,803 | £4,317 |
| Equity | −£179,997 | −£47,320 | £1,739 | £669 | £4,305 | £693 | £22,692 | £1,015 | £862 | £678 | £934 | £4,803 | £4,317 |
| Assets | |||||||||||||
| Fixed assets | £1,000 | £1,052 | £1,402 | £934 | £1,246 | £1,662 | £2,216 | £2,955 | £3,455 | £4,607 | £1,608 | £2,144 | £2,859 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,608 | £2,144 | £2,859 |
| Current assets | £53,799 | £125,269 | £186,606 | £162,279 | £169,981 | £156,733 | £112,503 | £142,546 | £128,905 | £114,527 | £110,637 | £112,448 | £107,811 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £214 | £717 | £213 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £78,923 | £86,731 | £74,948 |
| Liabilities | |||||||||||||
| Creditors within one year | £205,928 | £135,358 | £185,169 | £149,893 | £115,822 | £115,159 | £132,560 | £195,386 | £182,398 | £144,356 | £102,644 | £94,071 | £88,353 |
| Creditors after one year | £27,768 | £37,183 | — | £11,551 | £50,000 | £83,443 | £45,751 | — | — | £25,000 | £8,667 | £15,718 | £18,000 |
| Net current assets | −£152,129 | −£10,089 | £1,437 | £12,386 | £54,159 | £83,574 | £21,943 | −£840 | −£1,493 | £22,171 | £7,993 | £18,377 | £19,458 |
| Assets less current liabilities | −£151,129 | −£9,037 | £2,839 | £13,320 | £55,405 | £85,236 | £24,159 | £2,115 | £1,962 | £26,778 | £9,601 | £20,521 | £22,317 |
| People | |||||||||||||
| Average employees | 16 | 13 | 13 | 16 | 18 | 15 | 13 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-20
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2018-11-01
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Satisfied