Homebank UK Limited
Other letting and operating of own or leased real estate · Swadlincote
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£18,667
Cash
£6,777
Turnover
—
Profit / loss
—
Current assets
£6,777
Creditors < 1 year
£18,466
Equity
−£18,667
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 | 2014-05-30GBP · 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 | −£18,667 | −£26,781 | −£47,660 | −£45,302 | −£45,121 | −£42,398 | −£47,390 | −£49,006 | −£200,446 | −£189,954 | −£214,232 | — | −£217,893 | −£263,041 | −£95,302 | −£90,881 | −£83,324 | −£84,479 | −£74,544 | −£51,670 |
| Equity | −£18,667 | −£26,781 | −£47,660 | −£45,302 | −£45,121 | −£42,398 | −£47,390 | −£49,006 | −£200,446 | −£189,954 | — | — | — | — | −£95,302 | −£90,881 | −£83,324 | −£84,479 | −£74,544 | −£51,670 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £648,154 | £648,246 | £648,361 | £648,506 | £1,004,731 | £734,062 | — | — | — | — | £1,099,684 | £875,371 | £876,229 | £876,358 | £671,686 | £891 |
| Property, plant & equipment | £562,736 | £562,736 | £648,022 | £648,081 | — | — | — | — | — | — | £734,344 | £673,695 | £673,695 | £674,135 | £1,099,684 | £875,371 | £876,229 | £876,358 | £671,686 | £891 |
| Current assets | £6,777 | £51,250 | £100 | — | £5,024 | £24,577 | £9,867 | £68,183 | £12,712 | £27,823 | £12,569 | — | £46,744 | — | £56,453 | £25,834 | £24,952 | £15,951 | £75,000 | £1,958 |
| Cash at bank | £6,777 | £1,095 | £100 | £250 | — | — | — | — | — | — | £6,719 | — | £46,744 | £186,521 | £12,583 | £22,734 | £22,865 | £13,473 | £74,500 | £1,958 |
| Debtors | — | £50,155 | — | — | — | — | — | — | — | — | £5,850 | — | — | — | £43,870 | £3,100 | £2,087 | £2,478 | £500 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £18,466 | £11,760 | £5,887 | £5,577 | £101,475 | £77,996 | £74,542 | £77,583 | £43 | £239 | £1,124 | — | £1,311 | £1,537 | £1,279 | £7,926 | — | — | — | — |
| Creditors after one year | £569,714 | £629,007 | £689,895 | £688,056 | £596,824 | £637,225 | £631,076 | £688,112 | £1,217,846 | £956,569 | £960,021 | — | £937,021 | £1,122,160 | £1,250,160 | £984,160 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93 | — | £93 | £93 |
| Net current assets | −£11,689 | £39,490 | −£5,787 | −£5,327 | −£96,451 | −£53,419 | −£64,675 | −£9,400 | £12,669 | £33,417 | £11,445 | — | £45,433 | £184,984 | £55,174 | £17,908 | £21,126 | £14,653 | £69,240 | −£52,468 |
| Assets less current liabilities | £551,047 | £602,226 | £642,235 | £642,754 | £551,703 | £594,827 | £583,686 | £639,106 | £1,017,400 | £767,479 | £745,789 | — | £719,128 | £859,119 | £1,154,858 | £893,279 | £897,355 | £891,011 | £740,926 | −£51,577 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
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OutstandingAll Assets · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingUnknown · created 2013-12-05
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OutstandingAll Assets · created 2007-12-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2013-12-05 · satisfied 2025-05-07
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SatisfiedFixed · created 2008-05-08 · satisfied 2014-02-19
All monies
SatisfiedFixed · created 2008-01-29 · satisfied 2014-02-19
All monies
SatisfiedFixed · created 2008-01-30 · satisfied 2014-02-19
All monies
Satisfied