Homeglade Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,012,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,012,005
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,012,005 | £2,732,704 | £3,402,166 | £3,425,028 | £3,823,659 | £4,334,271 | £3,216,327 | £2,852,210 | −£89,718 | £92,822 | £159,663 | £126,534 | £71,871 | £26,897 | −£21,266 | −£96,128 | −£143,503 | −£134,804 |
| Equity | £3,012,005 | £2,732,704 | £3,402,166 | £3,425,028 | £3,823,659 | £4,334,271 | £3,216,327 | £2,852,210 | −£89,718 | £92,822 | £159,663 | £126,534 | £71,871 | £26,897 | −£21,266 | −£96,128 | −£143,503 | −£134,804 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,900,758 | £6,501,011 | £7,501,349 | £7,501,799 | £8,002,399 | £7,903,209 | £7,900,040 | — | — | — | — | — | — | — | — | £2,559,465 | £2,559,465 | £2,559,465 |
| Property, plant & equipment | £758 | £1,011 | £1,349 | £1,799 | £2,399 | £3,199 | £0 | — | — | — | — | — | — | — | £2,559,465 | £2,559,465 | £2,559,465 | £2,559,465 |
| Current assets | — | — | — | £3,339,231 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £5,408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,495,637 | £1,801,851 | £3,214,202 | £3,333,823 | £3,381,172 | £3,357,278 | £1,167,249 | £484,671 | £189,472 | £132,458 | £6,982 | £54,383 | £25,897 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,426,025 | £1,430,539 | £1,357,208 | £1,310,276 | £1,308,299 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,005,759 | £1,081,775 | £1,156,283 | £1,222,292 | £1,272,432 | — | — | — |
| Provisions | £782,000 | £682,000 | £932,000 | £932,000 | £1,057,000 | £784,000 | £706,732 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,106,753 | £1,624,113 | £1,620,967 | £1,771,615 | −£3,121,740 | −£2,784,938 | −£3,976,981 | −£3,647,790 | −£4,183 | −£53,240 | −£1,419,043 | −£1,376,156 | −£1,331,311 | −£1,310,276 | −£1,308,299 | −£1,317,283 | −£1,312,213 | −£504,972 |
| Assets less current liabilities | £3,794,005 | £8,125,124 | £9,122,316 | £9,273,414 | £4,880,659 | £5,118,271 | £3,923,059 | £2,852,210 | £2,580,282 | £2,531,225 | £1,165,422 | £1,208,309 | £1,228,154 | £1,249,189 | £1,251,166 | £1,242,182 | £1,247,252 | £2,054,493 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2020-09-07
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OutstandingFixed · created 2020-09-07
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OutstandingFixed · created 2020-09-07
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OutstandingUnknown · created 2020-09-07
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OutstandingProperty · created 2016-11-14
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OutstandingAll Assets · created 2016-11-14
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OutstandingFloating · created 2016-11-14
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OutstandingShow 7 satisfied / released
Fixed · created 2020-06-11 · satisfied 2024-12-20
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SatisfiedUnknown · created 2017-07-24 · satisfied 2024-12-20
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SatisfiedProperty · created 2016-11-14 · satisfied 2024-12-20
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SatisfiedFloating · created 2016-03-11 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2016-11-21
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SatisfiedProperty · created 2006-08-08 · satisfied 2016-03-19
All monies
SatisfiedFloating · created 2006-08-08 · satisfied 2016-03-19
All monies
Satisfied