Homer Property Developments Ltd
Construction of domestic buildings · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£450,639
Cash
£544,121
Turnover
—
Profit / loss
—
Current assets
£588,133
Creditors < 1 year
£133,181
Equity
£450,639
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £450,639 | £577,554 | £510,696 | £558,787 | £589,858 | £703,749 | £38,206 |
| Equity | £450,639 | £577,554 | £510,696 | £558,787 | £589,858 | £703,749 | £38,206 |
| Assets | |||||||
| Property, plant & equipment | £18,939 | £23,674 | £29,593 | £32,000 | — | — | — |
| Current assets | £588,133 | £1,218,543 | £3,345,528 | £2,222,622 | £1,354,860 | £1,479,119 | £1,753,080 |
| Cash at bank | £544,121 | £303,115 | £390,899 | £437,820 | £494,856 | £685,574 | £806,021 |
| Debtors | £44,012 | £268,438 | £136,358 | £46,654 | £91,742 | £49,635 | £25,299 |
| Stock | — | £646,990 | £2,818,271 | £1,738,148 | £768,262 | £743,910 | £921,760 |
| Liabilities | |||||||
| Creditors within one year | £133,181 | £637,163 | £2,830,224 | £1,651,612 | £715,002 | £775,370 | £1,714,874 |
| Creditors after one year | £23,252 | £27,500 | £34,201 | £44,223 | £50,000 | — | — |
| Net current assets | £454,952 | £581,380 | £515,304 | £571,010 | £639,858 | £703,749 | £38,206 |
| Assets less current liabilities | £473,891 | £605,054 | £544,897 | £603,010 | £639,858 | £703,749 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-19
—
OutstandingFloating · created 2025-04-15
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OutstandingFloating · created 2025-03-25
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OutstandingFloating · created 2018-04-30
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OutstandingAll Assets · created 2018-04-30
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OutstandingShow 2 satisfied / released
Floating · created 2021-09-30 · satisfied 2025-10-16
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SatisfiedFloating · created 2019-07-31 · satisfied 2025-10-16
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Satisfied