Homedream Limited
Leasing of intellectual property and similar products, except copyright works · Gourock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£97,711
Cash
£38,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£97,711
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,711 | £133,862 | £231,449 | — | — | — | — | — | £1,039,108 | £1,539,433 | £1,477,186 | £1,538,646 | £1,531,732 | £1,502,031 | £1,418,623 |
| Equity | £97,711 | £133,862 | £231,449 | £354,181 | £487,767 | £636,351 | £800,483 | £928,574 | £1,039,108 | £1,539,433 | £1,477,186 | £1,538,646 | £1,531,732 | £1,502,031 | £1,418,623 |
| Assets | |||||||||||||||
| Fixed assets | £113,751 | £113,751 | £113,751 | £104,197 | £100,000 | £100,000 | £100,000 | £100,000 | £1,754,882 | £2,355,321 | £2,357,818 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,882 | £5,321 | £7,818 | £2,360,316 | £2,355,253 | £2,358,142 | £2,311,031 |
| Current assets | — | — | £184,103 | £262,463 | £398,718 | £578,745 | £711,950 | £852,419 | £46,506 | £36,391 | £39,371 | £46,240 | £34,141 | £64,834 | £56,733 |
| Cash at bank | £38,876 | £111,875 | £169,997 | £221,463 | £299,145 | £443,717 | £705,817 | £850,955 | £15,638 | £7,645 | £8,832 | £2,848 | £5,740 | £21,545 | £17,787 |
| Debtors | — | — | £14,106 | £41,000 | £99,573 | £135,028 | £6,133 | £1,464 | £30,868 | £28,746 | £30,539 | £43,392 | £28,401 | £43,289 | £38,946 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £219,432 | £148,751 | £151,242 | £119,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £646,919 | £708,475 | £768,825 | £827,944 |
| Provisions | — | — | — | — | — | — | — | — | £19,664 | £120,689 | £121,150 | £1,559 | £436 | £878 | £1,291 |
| Net current assets | −£16,040 | £20,111 | £117,698 | £249,984 | £387,767 | £536,351 | £700,483 | £828,574 | −£252,389 | −£176,116 | −£175,220 | −£173,192 | −£114,610 | −£86,408 | −£63,173 |
| Assets less current liabilities | £97,711 | £133,862 | £231,449 | £354,181 | £487,767 | £636,351 | £800,483 | £928,574 | £1,502,493 | £2,179,205 | £2,182,598 | £2,187,124 | £2,240,643 | £2,271,734 | £2,247,858 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2004-05-06
All monies
OutstandingFloating · created 2003-06-30
All monies
Outstanding