Homereach Limited
Renting and operating of Housing Association real estate · Prescot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£844,474
Cash
£50,840
Turnover
—
Profit / loss
—
Current assets
£188,611
Creditors < 1 year
—
Equity
£844,474
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £844,474 | £825,566 | £818,738 | £807,441 | £748,319 | £728,049 | £688,669 | £613,850 | £588,326 | £576,583 | £476,278 | £429,885 | £397,841 | £351,573 | £422,186 | £820,338 | £844,219 | £922,092 |
| Equity | £844,474 | £825,566 | £818,738 | £807,441 | £748,319 | £728,049 | £688,669 | £613,850 | £588,326 | £576,583 | £476,278 | £429,885 | £397,841 | £351,573 | £422,186 | £820,338 | £844,219 | £922,092 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,854,314 | £2,854,470 | £2,854,653 | £2,855,122 | £2,855,420 | £2,855,771 | £2,856,184 | £2,856,669 | £2,857,240 | £2,857,912 | £2,858,703 | £2,859,633 | £2,860,727 | £2,862,014 | £2,450,096 | £2,825,997 | £2,804,760 | £2,717,537 |
| Property, plant & equipment | £882 | £1,038 | £1,221 | £1,690 | £1,988 | £2,339 | £2,752 | £3,237 | £3,808 | £4,480 | £5,271 | £6,201 | £7,295 | £8,582 | £10,096 | £2,737,597 | £2,740,760 | £2,657,537 |
| Current assets | £188,611 | £205,129 | £231,089 | £312,113 | £215,883 | £216,360 | £206,891 | £176,115 | £168,192 | £182,891 | £157,864 | £128,658 | £114,449 | £113,557 | £240,087 | £113,266 | £150,618 | £320,937 |
| Cash at bank | £50,840 | £70,128 | £39,723 | £198,181 | £65,369 | £81,744 | £49,893 | £60,367 | £41,972 | £121,048 | £75,642 | £31,171 | £36,428 | £84,768 | £12,359 | — | — | £240,937 |
| Debtors | £137,771 | £135,001 | £191,366 | £113,932 | £150,514 | £134,616 | £156,998 | £115,748 | £126,220 | £61,843 | £82,222 | £97,487 | £78,021 | £28,789 | £227,728 | £105,000 | £105,000 | £80,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,736 | £27,764 | £25,373 | £23,454 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,263,808 | £2,282,539 | £2,303,047 | £2,323,895 | — | — | — | — | — |
| Provisions | £139,974 | £139,974 | £139,974 | £139,974 | £139,974 | £139,974 | £139,974 | £164,676 | £164,676 | £164,676 | £229,986 | £229,986 | £229,986 | £229,986 | £229,986 | £359,000 | £359,000 | £359,000 |
| Net current assets | £147,155 | £162,830 | £190,402 | £287,906 | £171,143 | £173,321 | £160,258 | £140,195 | £138,281 | £147,155 | £130,100 | £103,285 | £90,995 | £93,498 | £277,602 | £73,617 | £118,735 | £157,791 |
| Assets less current liabilities | £3,001,469 | £3,017,300 | £3,045,055 | £3,143,028 | £3,026,563 | £3,029,092 | £3,016,442 | £2,996,864 | £2,995,521 | £3,005,067 | £2,988,803 | £2,962,918 | £2,951,722 | £2,955,512 | £2,727,698 | £2,899,614 | £2,923,495 | £2,875,328 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2010-08-24
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingFloating · created 2009-08-05
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OutstandingUnknown · created 2008-01-21
£119,036.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-15
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OutstandingFloating · created 2006-12-15
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OutstandingFixed · created 2005-07-15
THE PRINCIPA SUM OF £113,178 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-15
THE PRINCIPAL SUM OF £121,263 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-08-29
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OutstandingProperty · created 2001-07-20
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OutstandingProperty · created 2001-07-20
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Outstanding