Thirteen Homes Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£10,579,337
Cash
£680,341
Turnover
£679,900
Profit / loss
—
Current assets
£2,697,416
Creditors < 1 year
£340,026
Equity
£10,579,337
Average employees
0
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,579,337 | −£9,588,141 | −£11,037,480 | −£6,121,528 | −£30,474 | £9,033 |
| Equity | £10,579,337 | £9,588,141 | £11,037,480 | £6,121,528 | −£30,474 | £9,033 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £91,830 | £120,203 | £500 | £500 |
| Intangible assets | £0 | £0 | £44,905 | £58,973 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £46,925 | £60,730 | £500 | £500 |
| Current assets | £2,697,416 | £1,530,634 | £1,936,777 | £8,954,427 | £17,095 | £9,033 |
| Cash at bank | £680,341 | £20,083 | £439,124 | £556,649 | £9,038 | £9,030 |
| Debtors | £57,551 | £83,410 | £314,379 | £70,817 | £8,057 | £3 |
| Stock | £1,959,524 | £1,427,141 | £1,183,274 | £8,326,961 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £340,026 | £484,044 | £489,993 | £944,204 | £48,069 | £500 |
| Creditors after one year | £12,936,727 | £10,634,731 | £12,576,094 | £14,251,954 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £2,357,390 | £1,046,590 | £1,446,784 | £8,010,223 | −£30,974 | £8,533 |
| Assets less current liabilities | £2,357,390 | £1,046,590 | £1,538,614 | £8,130,426 | −£30,474 | £9,033 |
| Profit & loss | ||||||
| Turnover | £679,900 | £3,637,227 | £6,430,213 | £4,329,105 | — | — |
| Gross profit | £0 | £848,376 | −£24,245 | £279,877 | — | — |
| Operating profit | −£803,822 | £1,816,759 | −£4,565,453 | −£330,136 | — | — |
| Profit before tax | −£991,196 | £1,449,339 | −£4,915,952 | −£678,487 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-28
—
OutstandingAll Assets · created 2008-03-31
All monies
Outstanding