Skip to contentClarengateINTELLIGENCE
Companies/04447814

Homebank UK Limited

Other letting and operating of own or leased real estate · Swadlincote

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · 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.

20 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · 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−£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 employees0000000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
All Assets · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Unknown · created 2013-12-05
Outstanding
All Assets · created 2007-12-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-12-05 · satisfied 2025-05-07
Satisfied
Fixed · created 2008-05-08 · satisfied 2014-02-19
All monies
Satisfied
Fixed · created 2008-01-29 · satisfied 2014-02-19
All monies
Satisfied
Fixed · created 2008-01-30 · satisfied 2014-02-19
All monies
Satisfied