Homesave (UK) Limited

Hotels and similar accommodation · Lytham St Annes

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-05-30 · GBP · company scope

Net assets

£1,457,096

Cash

£19,469

Turnover

—

Profit / loss

—

Current assets

£1,999,174

Creditors < 1 year

—

Equity

£1,457,096

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-05-30GBP · company	2024-05-30GBP · company	2023-05-30GBP · company	2022-05-30GBP · unknown	2021-05-30GBP · unknown	2020-05-30GBP · unknown	2019-05-30GBP · unknown	2018-05-30GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,457,096	£1,864,157	£1,785,589	£1,459,936	£1,440,947	£1,328,481	£1,312,956	£1,500,731	£1,486,453	£1,378,083	—	£618,593	£239,773	£7,823	£1,629	£1,000	£1,000
Equity	£1,457,096	£1,864,157	£1,785,589	£1,459,936	£1,440,947	£1,328,481	£1,312,956	£1,500,731	£1,486,453	£1,378,083	—	—	—	—	—	£1,000	£1,000
Assets
Fixed assets	£6,802,221	£6,348,543	£5,210,231	£4,153,802	£4,011,085	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£62,033	£94,855	£131,543	£173,423	£4,011,085	£4,078,658	£2,761,820	£2,680,692	£2,607,036	£2,457,158	£1,347,673	£1,347,673	£631,342	£54,052	£35,695	—	—
Current assets	£1,999,174	£1,475,585	£1,329,536	£1,282,178	£781,046	£589,769	£421,290	£499,837	£124,287	£131,331	—	£63,030	£24,866	£28,698	£5,317	—	—
Cash at bank	£19,469	£10,417	£2,831	£4,219	£3,378	£37,360	£54,038	£211,272	£92	£22,841	—	£22,285	£4,866	£744	£2,317	—	—
Debtors	£1,979,705	£1,465,168	£1,326,705	£1,277,959	£777,668	£552,409	£367,252	£288,565	£124,195	£108,490	—	£40,745	£20,000	£27,954	£3,000	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£223,887	£204,460	—	£164,489	£93,244	£44,731	£39,383	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,020,983	£1,005,946	—	£627,621	£323,191	£30,196	—	—	—
Provisions	£263,127	£263,127	£263,127	£270,822	£260,705	£294,030	£278,119	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£106,714	−£4,214,718	£860,723	£646,610	£39,922	−£63,864	£211,076	£267,084	−£99,600	−£73,129	—	−£101,459	−£68,378	−£16,033	−£34,066	—	—
Assets less current liabilities	£6,695,507	£2,133,825	£6,070,954	£4,800,412	£4,051,007	£4,014,794	£2,972,896	£2,947,776	£2,507,436	£2,384,029	—	£1,246,214	£562,964	£38,019	£1,629	—	—
People
Average employees	0	0	0	0	0	3	9	9	3	—	—	—	—	—	—	—	—
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