Homgra Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£222,085

Cash

£70,211

Turnover

—

Profit / loss

—

Current assets

£72,384

Creditors < 1 year

£244,155

Equity

£222,085

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-3112 months · Company	2024-08-01Company	2024-07-3112 months · Company	2024-07-3012 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3113 months
Balance sheet
Net assets	£222,085	—	£193,851	£193,851	£157,368	£139,290	£77,750	£49,236	£15,025	−£31,281
Equity	£222,085	—	£193,851	£193,851	£157,368	£139,290	£77,750	£49,236	£15,025	−£31,281
Assets
Fixed assets	—	—	£933,274	—	£907,738	£867,612	£802,734	£782,855	£755,476	£563,761
Property, plant & equipment	£736	£274	£274	£274	£238	£113	£234	£355	£476	£596
Current assets	£72,384	—	£60,670	£60,670	£43,837	£49,629	£40,580	£25,556	£12,713	£3,253
Cash at bank	£70,211	—	£58,509	£58,509	£34,388	£46,727	£38,579	£23,486	£11,003	£1,808
Debtors	£2,173	—	—	£2,161	—	£1,676	£809	£0	—	—
Liabilities
Creditors within one year	£244,155	—	—	£240,769	—	—	—	—	—	—
Creditors after one year	£561,880	—	—	£559,324	—	—	—	—	—	—
Provisions	—	—	£40,866	—	£36,021	£28,421	£16,071	£12,271	£7,016	£0
Net current assets	−£171,771	—	−£180,099	−£180,099	−£195,867	−£191,822	−£200,829	−£213,264	−£225,358	−£192,540
Assets less current liabilities	£783,965	—	£753,175	£753,175	£711,871	£675,790	£601,905	£569,591	£530,118	£371,221
People & pay
Average employees	1	—	1	1	1	1	1	1	1	1
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