Homewood Park Limited

Hotels and similar accommodation · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£340,396

Cash

£68,750

Turnover

—

Profit / loss

—

Current assets

£272,332

Creditors < 1 year

—

Equity

£340,396

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3111 months
Balance sheet
Net assets	£340,396	£236,459	£158,021	−£178,762	−£1,313,981	−£852,902	−£296,502
Equity	£340,396	£236,459	£158,021	−£178,762	−£1,313,981	−£852,902	−£296,502
Assets
Property, plant & equipment	£9,251,764	£8,924,711	£8,625,544	£8,551,416	£8,354,601	£6,304,051	£4,306,890
Current assets	£272,332	£198,107	£191,707	£249,727	£319,506	£306,970	£202,725
Cash at bank	£68,750	£17,080	£75,500	£125,651	£146,326	£800	£126,023
Debtors	£151,390	£130,915	£79,262	£85,476	£143,788	£290,633	£64,645
Stock	£52,192	£50,112	£36,945	£38,600	£29,392	£15,537	£12,057
Liabilities
Net current assets	−£1,887,013	−£1,459,571	−£1,494,774	−£1,513,776	−£2,091,881	−£6,981,953	−£4,368,392
Assets less current liabilities	£7,364,751	£7,465,140	£7,130,770	£7,037,640	£6,262,720	−£677,902	−£61,502
People & pay
Average employees	47	46	46	46	47	35	31
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