The Homestead (Crowthorne) Limited
Private Limited Company · Crowthorne
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-01GBP · 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 evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Alliance & Leicester PLCReceiver
All Assets · created 2010-04-01
All monies
OutstandingUnknown · created 2010-04-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-10-01 · satisfied 2010-04-08
All monies
SatisfiedAll Assets · created 2007-10-01 · satisfied 2010-04-24
All monies
Satisfied