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Companies/10510352

Homelife Properties Ltd

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£500,566
Cash
£2,093
Turnover
—
Profit / loss
—
Current assets
£715,560
Creditors < 1 year
£158,379
Equity
£500,566
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£500,566£316,940£2£627,699£592,996£501,369£422,963£312,601
Equity£500,566£316,940£2£627,699£592,996£501,369£422,963£312,601
Assets
Current assets£715,560£544,304£2£397,685£345,057£235,625£141,884£1,385
Cash at bank£2,093£1,567£0£2,843£336,799£235,296£137,841£1,385
Debtors£630,328£492,737£2£394,842£8,258£329£4,043—
Liabilities
Creditors within one year£158,379£98,469£0£41,241£50,145£38,236£30,497—
Creditors after one year£1,866,237£1,923,948£0£1,523,798£1,519,756£1,513,860£1,513,860—
Provisions£80,378£94,947£0£94,947£72,160£72,160£64,564£64,564
Net current assets£557,181£445,835£2£356,444£294,912£197,389£111,387£1,025
Assets less current liabilities£2,447,181£2,335,835£2£2,246,444£2,184,912£2,087,389£2,001,387£1,891,025
People
Average employees22222222
Source evidenceView 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

12 outstanding charges
All Assets · created 2025-09-05
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Outstanding
All Assets · created 2020-06-26
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Outstanding
Floating · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding
Property · created 2017-11-24
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Outstanding