Homespace Limited
Development of building projects · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,174,899
Cash
£187,579
Turnover
—
Profit / loss
—
Current assets
£2,218,986
Creditors < 1 year
£44,690
Equity
—
Average employees
4
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,174,899 | £2,222,331 | £2,380,478 | £2,535,399 | £2,528,383 | £2,367,347 | £2,425,555 | £2,512,345 | £2,592,462 | £2,432,080 | £2,529,254 | £2,621,586 | — |
| Equity | — | — | — | £2,535,399 | £2,528,383 | £2,367,347 | £2,425,555 | £2,512,345 | £2,592,462 | £2,432,080 | £2,529,254 | £2,621,586 | £1,846,547 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,217 | £29,671 | £38,473 |
| Property, plant & equipment | £745 | £264 | £733 | £1,513 | £2,783 | £2,389 | £6,680 | £8,797 | £13,207 | £14,441 | £19,217 | £29,671 | £38,473 |
| Current assets | £2,218,986 | £2,252,488 | £2,967,471 | £3,099,845 | £3,184,375 | £5,731,195 | £4,845,769 | £4,900,373 | £3,216,389 | £3,709,755 | £3,026,540 | £4,232,840 | — |
| Cash at bank | £187,579 | £887,715 | £38,541 | £112,460 | £41,765 | £159,228 | £543,739 | £802,257 | £708,024 | £48,309 | £115,290 | £1,664,851 | — |
| Debtors | — | — | — | £91,533 | £246,758 | £45,615 | £35,767 | £31,495 | £5,810 | £36,077 | £20,835 | £7,894 | £76,124 |
| Stock | £2,003,202 | £1,326,205 | £2,895,852 | £2,895,852 | £2,895,852 | £5,526,352 | £4,266,263 | £4,066,621 | £2,502,555 | £3,625,369 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £44,690 | £30,371 | £37,587 | — | — | — | — | — | — | £1,292,116 | — | — | £2,011,183 |
| Creditors after one year | — | — | £550,000 | — | — | — | — | — | — | — | — | — | £3,847,000 |
| Provisions | £142 | £50 | £139 | £18,249 | £39,940 | £454 | £1,269 | £5,025 | £9,893 | — | £14,377 | £24,753 | £19,830 |
| Net current assets | £2,174,296 | £2,222,117 | £2,929,884 | £2,902,135 | £2,565,540 | £5,565,713 | £2,421,018 | £4,858,573 | £3,096,648 | £2,417,639 | £2,524,414 | £2,616,668 | £5,674,904 |
| Assets less current liabilities | £2,175,041 | £2,222,381 | £2,930,617 | £2,903,648 | £2,568,323 | £5,568,102 | £2,427,698 | £4,867,370 | £3,109,855 | £2,432,080 | £2,543,631 | £2,646,339 | £5,713,377 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-01-16
—
OutstandingAll Assets · created 2020-01-16
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingAll Assets · created 2018-07-04
—
OutstandingShow 22 satisfied / released
Floating · created 2020-01-16 · satisfied 2021-07-06
—
SatisfiedFixed · created 2018-07-04 · satisfied 2020-01-16
—
SatisfiedFloating · created 2016-10-13 · satisfied 2019-11-18
—
SatisfiedFloating · created 2015-02-02 · satisfied 2019-11-18
—
SatisfiedFixed · created 2015-01-20 · satisfied 2019-11-18
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2018-06-11
—
SatisfiedFloating · created 2012-10-08 · satisfied 2014-11-05
All monies
SatisfiedFloating · created 2012-10-08 · satisfied 2014-11-05
All monies
SatisfiedFloating · created 2011-10-28 · satisfied 2014-11-05
All monies
SatisfiedFloating · created 2009-07-31 · satisfied 2014-11-05
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-05-07 · satisfied 2009-12-18
All monies
SatisfiedAll Assets · created 2009-05-07 · satisfied 2014-11-05
All monies
SatisfiedFloating · created 2009-05-07 · satisfied 2014-11-05
All monies
SatisfiedProperty · created 2009-05-07 · satisfied 2014-11-05
All monies
SatisfiedFloating · created 2008-07-22 · satisfied 2009-07-08
All monies
SatisfiedFloating · created 2008-07-22 · satisfied 2009-07-16
All monies
SatisfiedFloating · created 2007-07-19 · satisfied 2009-07-16
All monies
SatisfiedFloating · created 2007-06-18 · satisfied 2009-07-16
All monies
SatisfiedFloating · created 2003-04-07 · satisfied 2009-07-16
All monies
SatisfiedUnknown · created 2002-09-05 · satisfied 2009-07-16
All monies
SatisfiedProperty · created 2001-11-27 · satisfied 2009-07-16
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2009-07-16
All monies
Satisfied