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Companies/11762667

Homes 2 Suit Ltd

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£59,235
Cash
£1,691
Turnover
—
Profit / loss
—
Current assets
£3,093
Creditors < 1 year
£173,845
Equity
£59,235
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£59,235£72,644£60,401£59,033£49,035−£2,713
Equity£59,235£72,644£60,401£59,033£49,035−£2,713
Assets
Current assets£3,093£169,886£158,395£1,488£76,202£763
Cash at bank£1,691£10,512£3,061£1,324£2,147£597
Debtors£1,402£3,106£1,344£164£74,055£166
Stock——£153,990£0——
Liabilities
Creditors within one year£173,845£278,737————
Creditors after one year£505,726£380,593————
Provisions£39,787£32,912£27,912£19,007£14,073£0
Net current assets−£170,752−£108,851−£106,059−£204,830−£51,118−£23,740
Assets less current liabilities£604,748£486,149£468,941£360,170£343,882£45,110
People
Average employees000000
Source evidenceView 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 2025-04-08
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
Property · created 2022-07-21
—
Outstanding
Unknown · created 2020-11-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-03-12 · satisfied 2025-06-02
—
Satisfied
Unknown · created 2019-12-20 · satisfied 2025-04-09
—
Satisfied