Homesafe Holdings Ltd
Private Limited Company · Lasswade
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,039,289
Cash
£25,532
Turnover
—
Profit / loss
—
Current assets
£17,476
Creditors < 1 year
£7,201
Equity
£1,039,289
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,039,289 | £1,038,439 | £994,584 | £996,132 | £977,433 | £1,029,839 | £958,726 | £827,757 | £718,676 | £543,872 | £442,940 | £149,782 | £143,725 |
| Equity | £1,039,289 | £1,038,439 | £994,584 | £996,132 | £977,433 | £1,029,839 | £958,726 | £827,757 | £718,676 | £543,872 | £442,940 | £149,782 | £143,725 |
| Assets | |||||||||||||
| Fixed assets | £1,496,208 | £1,486,208 | £1,472,884 | £1,234,785 | £761,802 | £547,863 | £547,883 | £296,455 | £1,129 | — | — | — | — |
| Property, plant & equipment | £1,496,208 | £1,486,208 | £1,472,884 | £1,234,785 | £761,802 | — | £547,883 | £296,455 | £1,129 | — | — | — | — |
| Current assets | £17,476 | £31,695 | £1,330 | −£92,598 | £364,034 | £514,878 | £514,878 | £560,487 | £752,850 | £576,996 | £477,006 | £194,665 | £179,631 |
| Cash at bank | £25,532 | £40,352 | £10,327 | £25,372 | £353,927 | — | £452,619 | £504,644 | £643,191 | — | £457,100 | £145,333 | £90,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,906 | £49,332 | £88,798 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,201 | £12,270 | £1,540 | £6,055 | £8,403 | £32,902 | £32,902 | £29,185 | £35,303 | £33,124 | £34,066 | £44,883 | £35,906 |
| Creditors after one year | £467,194 | £467,194 | £478,090 | £140,000 | £140,000 | — | £71,133 | £0 | — | — | — | — | — |
| Net current assets | £10,275 | — | — | — | — | £481,976 | — | — | — | £543,872 | £442,940 | £149,782 | £143,725 |
| Assets less current liabilities | £1,506,483 | £1,505,633 | £1,472,674 | £1,136,132 | £1,117,433 | £1,029,839 | £1,029,859 | £827,757 | £718,676 | £543,872 | £442,940 | £149,782 | £143,725 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-10-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-11 · satisfied 2023-05-11
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SatisfiedUnknown · created 2019-10-11 · satisfied 2023-05-11
—
Satisfied