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Companies/11970607

Homeworth Investment Ltd

Buying and selling of own real estate · Fitzrovia

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£220,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,416
Creditors < 1 year
£1,210
Equity
£220,243
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£220,243£215,086£214,460£214,196£200,216£101,365—
Equity£220,243£215,086£214,460£214,196———
Assets
Fixed assets£1,176,030£958,530£958,530£971,563£0£0—
Current assets£8,416£6,522£8,671£21,597———
Liabilities
Creditors within one year£1,210£1,789£1,081£55,046———
Creditors after one year£962,993£748,177£751,660£723,918———
Net current assets£7,206£4,733£7,590−£33,449———
Assets less current liabilities£1,183,236£963,263£966,120£938,114———
People
Average employees——11000
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

8 outstanding charges
Property · created 2026-01-16
—
Outstanding
Fixed · created 2026-01-07
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Outstanding
Property · created 2025-03-31
—
Outstanding
Property · created 2021-11-12
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
Unknown · created 2020-08-05
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding