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Companies/04003421

Homereach Limited

Renting and operating of Housing Association real estate · Prescot

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2010-08-24
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Floating · created 2009-08-05
All monies
Outstanding
Unknown · created 2008-01-21
£119,036.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-12-15
All monies
Outstanding
Floating · created 2006-12-15
All monies
Outstanding
Fixed · created 2005-07-15
THE PRINCIPA SUM OF £113,178 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-07-15
THE PRINCIPAL SUM OF £121,263 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2003-08-29
All monies
Outstanding
Property · created 2001-07-20
All monies
Outstanding
Property · created 2001-07-20
All monies
Outstanding