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Companies/06140159

The Homestead (Crowthorne) Limited

Private Limited Company · Crowthorne

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£831,721
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£230,562
Creditors < 1 year
—
Equity
£831,721
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-04-01GBP · unknown
Balance sheet
Net assets£831,721£1,408,109£1,389,597£1,218,102—£1,057,124£1,017,581£991,060
Equity£831,721£1,408,109£1,389,597£1,218,102£1,249,088£1,057,124£1,017,581£991,060
Assets
Fixed assets———£1,163,476—£1,219,488£1,237,263£1,247,442
Property, plant & equipment£1,215,132£1,770,175£1,776,900£1,163,476—£1,219,488£1,237,263£1,247,442
Current assets£230,562£190,809£108,509£490,283—£64,325£55,252£121,852
Cash at bank£645£1,345£629£53,189—£2,597£21,518£71,732
Debtors£228,868£188,415£106,831——£60,679£32,685£49,071
Stock£1,049£1,049£1,049£1,049————
Liabilities
Creditors within one year———£431,808—£221,575£269,820—
Provisions£85,373£85,986£86,988−£3,849—£5,114£5,114£3,217
Net current assets−£298,038−£276,080−£300,315£58,475—−£157,250−£214,568−£253,165
Assets less current liabilities£917,094£1,494,095£1,476,585£1,221,951—£1,062,238£1,022,695£994,277
Profit & loss
Profit / loss———£11,014————
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2010-04-01
All monies
Outstanding
Unknown · created 2010-04-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-10-01 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 2007-10-01 · satisfied 2010-04-24
All monies
Satisfied