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Companies/10267635

Home Property Company Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£416,667
Cash
£2,400
Turnover
—
Profit / loss
—
Current assets
£81,315
Creditors < 1 year
—
Equity
£416,667
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£416,667£348,778£298,254£258,531£227,989£18,098£18,982£9,555£10,837
Equity£416,667£348,778£298,254£258,531£227,989£18,098£18,982£9,555£10,837
Assets
Fixed assets£730,411£715,484£683,069£683,170£650,788£417,093£417,256£416,166—
Property, plant & equipment£411£484£569£670£788£927£1,090——
Current assets£81,315£77,832£82,747£66,040£61,835£1,338£1,728£3,853£2,690
Cash at bank£2,400£3,460£7,355£826£1,249£1,001£1,575£3,700£2,690
Debtors£78,915£74,372£75,392£65,214£60,586£337£153£153—
Liabilities
Provisions£25,272£59,053£53,254£53,719£48,245£0———
Net current assets£59,328£50,405£41,432£24,586£23,661−£22,348−£12,922−£12,295−£200,279
Assets less current liabilities£789,739£765,889£724,501£707,756£674,449£394,745£404,334£403,871£10,837
People
Average employees11222211—
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-09-08 · satisfied 2025-07-07
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2025-07-08
—
Satisfied
All Assets · created 2016-11-10 · satisfied 2025-06-23
—
Satisfied