Home From Home (Worthing) Ltd
Primary education · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,073,762
Cash
£92,326
Turnover
—
Profit / loss
—
Current assets
£228,582
Creditors < 1 year
—
Equity
—
Average employees
55
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 · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-08-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,073,762 | £661,117 | £641,544 | £591,773 | £536,601 | £450,551 | £343,069 | £185,728 | £62,485 | −£30,350 | −£30,350 |
| Equity | — | — | — | — | — | — | £343,069 | £185,728 | £62,485 | −£30,350 | −£30,350 |
| Assets | |||||||||||
| Fixed assets | £2,501,431 | £2,200,509 | £2,206,714 | £2,213,045 | — | — | — | — | — | £1,191,192 | — |
| Property, plant & equipment | £2,501,431 | £2,200,509 | £2,206,714 | £2,213,045 | £2,219,248 | £2,177,341 | £2,123,124 | £1,248,299 | £1,240,253 | £1,191,192 | £1,191,193 |
| Current assets | £228,582 | £79,687 | £72,073 | £30,531 | £41,419 | £47,154 | £53,927 | £46,569 | £44,133 | £12,206 | £12,205 |
| Cash at bank | £92,326 | £2,427 | £7,629 | £6,837 | £29,552 | £27,072 | £10,173 | £43,807 | £42,325 | £5,736 | £5,736 |
| Debtors | £136,256 | £77,260 | £64,444 | £23,694 | — | £20,082 | £43,754 | £2,762 | £1,808 | £6,470 | £6,469 |
| Liabilities | |||||||||||
| Creditors | £355,879 | £414,430 | £349,350 | £261,319 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £261,943 | £238,813 | £216,233 | £305,707 | £362,415 | £316,144 | £316,144 |
| Creditors after one year | — | — | — | — | £1,463,048 | £1,535,007 | £1,610,950 | £799,549 | £859,486 | £917,604 | £917,604 |
| Net current assets | −£127,297 | −£334,743 | −£277,277 | −£230,788 | −£215,087 | −£187,896 | −£159,967 | −£257,082 | −£318,282 | −£303,938 | −£303,939 |
| Assets less current liabilities | £2,374,134 | £1,865,766 | £1,929,437 | £1,982,257 | £2,004,161 | £1,989,445 | £1,963,157 | £991,217 | £921,971 | £887,254 | £887,254 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£30,450 |
| People | |||||||||||
| Average employees | 55 | 61 | 72 | 64 | 57 | 56 | 47 | 34 | 24 | — | 24 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingUnknown · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-04 · satisfied 2024-07-01
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SatisfiedProperty · created 2019-04-04 · satisfied 2024-07-01
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SatisfiedFixed · created 2015-11-26 · satisfied 2019-04-20
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SatisfiedFixed · created 2015-08-06 · satisfied 2019-04-20
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SatisfiedAll Assets · created 2015-07-22 · satisfied 2019-04-20
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Satisfied