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Companies/09071327

Homestead Property Lets Limited

Other holiday and other collective accommodation · Boston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£304,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,734
Creditors < 1 year
—
Equity
£304,393
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£304,393£284,103£275,138£134,676£97,936£85,004£28,363£42,121−£11,645−£8,629−£3,610
Equity£304,393£284,103£275,138£134,676£97,936£85,004£28,363£42,121−£11,645−£8,629−£3,610
Assets
Fixed assets£1,757,795£1,769,962£1,690,880£1,620,509£1,609,973£1,613,147£332,504£417,662———
Property, plant & equipment————————£334,311£247,002£19,802
Current assets£40,734£30,310£104,551£207,521£160,450£22,489£57,282£2,427£156,792£133,903£122,648
Cash at bank————————£707£38£839
Debtors————————£750£0—
Stock————————£155,335£133,865—
Liabilities
Creditors within one year——————————£73,791
Creditors after one year——————————£72,269
Provisions————————£0——
Net current assets−£604,735−£672,444−£608,700−£584,732−£575,144−£735,257−£299,296−£371,414−£277,003−£185,002£48,857
Assets less current liabilities£1,153,060£1,097,518£1,082,180£1,035,777£1,034,829£877,890£33,208£46,248£57,308£62,000£68,659
People
Average employees000000011——
Source evidenceView 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 charges
All Assets · created 2024-08-30
—
Outstanding
Show 8 satisfied / released
Property · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2019-07-03 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2024-09-06
—
Satisfied
Floating · created 2015-04-14 · satisfied 2018-03-22
—
Satisfied
All Assets · created 2014-12-02 · satisfied 2018-03-22
—
Satisfied