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Companies/11002219

Address Homes Ltd

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£109,660
Cash
£40,564
Turnover
—
Profit / loss
—
Current assets
£1,045,449
Creditors < 1 year
—
Equity
£109,660
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£109,660−£86,259−£107−£291−£2,370
Equity£109,660−£86,259−£107−£291−£2,370
Assets
Property, plant & equipment£41,882£0£313,258£313,258£313,258
Current assets£1,045,449£883,039£3,607£943£347
Cash at bank£40,564£5,473£2,407£43£347
Debtors£94,111£57,523£1,200£900£0
Stock£910,774£820,043£0——
Liabilities
Net current assets£259,838£65,887−£73,585−£78,399−£80,478
Assets less current liabilities£301,720£65,887£239,673£234,859£232,780
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-08-23
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Fixed · created 2024-06-12
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-10-14 · satisfied 2022-08-02
—
Satisfied
Floating · created 2021-10-14 · satisfied 2022-08-02
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Satisfied
Fixed · created 2018-01-19 · satisfied 2021-08-25
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Satisfied
Fixed · created 2018-01-19 · satisfied 2021-08-25
—
Satisfied