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Companies/04069719

Homespace Limited

Development of building projects · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees4431222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-01-16
Outstanding
All Assets · created 2020-01-16
Outstanding
Fixed · created 2018-07-04
Outstanding
Fixed · created 2018-07-04
Outstanding
Fixed · created 2018-07-04
Outstanding
All Assets · created 2018-07-04
Outstanding
Show 22 satisfied / released
Floating · created 2020-01-16 · satisfied 2021-07-06
Satisfied
Fixed · created 2018-07-04 · satisfied 2020-01-16
Satisfied
Floating · created 2016-10-13 · satisfied 2019-11-18
Satisfied
Floating · created 2015-02-02 · satisfied 2019-11-18
Satisfied
Fixed · created 2015-01-20 · satisfied 2019-11-18
Satisfied
All Assets · created 2014-10-27 · satisfied 2018-06-11
Satisfied
Floating · created 2012-10-08 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2012-10-08 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2011-10-28 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2009-07-31 · satisfied 2014-11-05
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2009-05-07 · satisfied 2009-12-18
All monies
Satisfied
All Assets · created 2009-05-07 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2009-05-07 · satisfied 2014-11-05
All monies
Satisfied
Property · created 2009-05-07 · satisfied 2014-11-05
All monies
Satisfied
Floating · created 2008-07-22 · satisfied 2009-07-08
All monies
Satisfied
Floating · created 2008-07-22 · satisfied 2009-07-16
All monies
Satisfied
Floating · created 2007-07-19 · satisfied 2009-07-16
All monies
Satisfied
Floating · created 2007-06-18 · satisfied 2009-07-16
All monies
Satisfied
Floating · created 2003-04-07 · satisfied 2009-07-16
All monies
Satisfied
Unknown · created 2002-09-05 · satisfied 2009-07-16
All monies
Satisfied
Property · created 2001-11-27 · satisfied 2009-07-16
All monies
Satisfied
All Assets · created 2000-10-03 · satisfied 2009-07-16
All monies
Satisfied