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Companies/11136448

Homer Property Developments Ltd

Construction of domestic buildings · Bournemouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees1111222
Source evidenceView 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 charges
Fixed · created 2025-12-19
—
Outstanding
Floating · created 2025-04-15
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Floating · created 2018-04-30
—
Outstanding
All Assets · created 2018-04-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-09-30 · satisfied 2025-10-16
—
Satisfied
Floating · created 2019-07-31 · satisfied 2025-10-16
—
Satisfied