Home Turf (Grasmere) Limited
Activities of investment trusts · Ambleside
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,200,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,572
Creditors < 1 year
£46,766
Equity
£2,200,287
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,200,287 | £2,207,267 | £2,235,028 | £2,259,840 | £2,313,164 | £2,404,862 | £2,470,110 | £2,599,963 | £2,452,354 | £2,515,840 | £2,575,225 | — | — | — |
| Equity | £2,200,287 | £2,207,267 | £2,235,028 | £2,259,840 | £2,313,164 | £2,404,862 | £2,470,110 | £2,599,963 | £2,452,354 | £2,515,840 | £2,575,225 | £2,617,808 | £2,647,673 | £2,677,264 |
| Assets | ||||||||||||||
| Fixed assets | £2,187,981 | £2,191,234 | £2,191,827 | £2,227,803 | £2,289,130 | £2,374,916 | £2,424,541 | £2,430,673 | £2,388,067 | £2,439,018 | £2,257,312 | £2,319,496 | £2,260,663 | £2,081,791 |
| Property, plant & equipment | — | — | — | — | — | — | £62,395 | £20,000 | £5,906 | £6,950 | £0 | £0 | £0 | £0 |
| Current assets | £61,572 | £61,456 | £65,324 | £36,959 | £21,517 | £36,502 | £47,939 | £171,190 | £67,749 | £79,122 | £412,422 | £610,246 | £706,859 | £1,033,854 |
| Cash at bank | — | — | — | — | — | — | £25,340 | £120,071 | £56,894 | £57,602 | £385,918 | £109,566 | £205,077 | £18,241 |
| Debtors | — | — | — | — | — | — | £22,599 | £51,119 | £10,855 | £21,520 | £26,504 | £500,680 | £501,782 | £503,113 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,766 | £43,623 | £19,623 | £2,672 | £583 | £4,656 | £470 | — | £1,162 | £2,300 | £92,209 | £311,934 | £319,849 | £438,381 |
| Net current assets | £14,806 | £17,833 | £45,701 | £34,287 | £25,934 | £31,846 | £47,469 | £171,190 | £66,587 | £76,822 | £320,213 | £298,312 | £387,010 | £595,473 |
| Assets less current liabilities | £2,202,787 | £2,209,067 | £2,237,528 | £2,262,090 | £2,315,064 | £2,406,762 | £2,472,010 | £2,601,863 | £2,454,654 | — | £2,577,525 | £2,617,808 | £2,647,673 | £2,677,264 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1985-11-04 · satisfied 2017-02-27
All monies
SatisfiedUnknown · created 1981-09-11 · satisfied 1994-08-26
FOR SECURING £25,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OTHERWISE
SatisfiedFloating · created 1981-07-03 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 1980-04-18 · satisfied 2017-02-27
All monies
Satisfied