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Companies/04511211

Onshore Homes Ltd

Construction of domestic buildings · Bournemouth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£320,583
Cash
£58,361
Turnover
Profit / loss
Current assets
£477,552
Creditors < 1 year
Equity
£320,583
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.

17 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 · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£320,583£308,567£302,801£381,888£405,891£487,279£432,114£323,238£314,395£284,331£139,839£127,249£109,389£25,779£43,539£103,454£2,573
Equity£320,583£308,567£302,801£381,888£405,891£487,279£432,114£314,395£284,331£139,839£127,249£109,389£25,779£43,539£103,454£2,573
Assets
Fixed assets£492,380£385,430£388,021£389,310£369,878£234,178£232,154£232,081£233,586
Property, plant & equipment£6,677£9,363£13,284£16,734£21,073£8,380£10,430£13,021£14,310£14,878£245,406£233,789£234,178£232,154£232,081£232,659£233,586
Current assets£477,552£550,802£1,007,254£598,252£669,331£516,609£343,962£287,052£273,463£288,819£250,975£395,451£370,500£319,463£679,162£775,430£1,811,196
Cash at bank£58,361£394,030£32,232£156,450£321,550£18,826£56,891£32,646£32,100£39,695£14,410£37,686£11,992£29,460£3,120
Debtors£150,558£156,772£172,530£184,775£202,900£208,584£227,733£225,820£229,104£225,207£235,782£347,294£332,814£307,471£679,162£6,247£15,887
Stock£268,633£0£802,492£257,027£144,881£289,199£59,338£28,586£12,259£23,917
Liabilities
Creditors within one year£89,133£82,934£133,773£113,293£180,806£154,245£165,890£500,492£231,854£220,772
Creditors after one year£232,625£235,122£237,617£240,112£320,548£340,368£359,724£366,979£672,591£1,821,159
Provisions£3,179£4,004£44,652£26,470£30,077£30,322£2,976£3,137£637£676£224£233£190£278
Net current assets£324,731£318,211£318,623£407,655£449,647£320,099£303,702£197,919£190,529£155,046£137,682£214,645£216,255£153,573£178,670£543,576£1,590,424
Assets less current liabilities£331,408£327,574£331,907£424,389£470,720£812,479£689,132£585,940£579,839£524,924£383,088£448,434£450,433£385,727£410,751£776,235£1,824,010
People
Average employees224433322
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-13
Outstanding
Show 14 satisfied / released
Floating · created 2023-03-03 · satisfied 2023-10-27
Satisfied
All Assets · created 2023-03-03 · satisfied 2023-10-27
Satisfied
Unknown · created 2022-12-22 · satisfied 2024-07-11
Satisfied
All Assets · created 2022-11-17 · satisfied 2026-03-26
Satisfied
Shares · created 2010-01-12 · satisfied 2022-09-22
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2008-02-21 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 2007-10-26 · satisfied 2022-09-22
All monies
Satisfied
All Assets · created 2007-09-13 · satisfied 2022-09-22
All monies
Satisfied
Unknown · created 2006-03-22 · satisfied 2022-09-22
£192,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-04-29 · satisfied 2022-09-22
All monies
Satisfied
Shares · created 2004-07-07 · satisfied 2022-09-22
All monies
Satisfied
Shares · created 2004-05-13 · satisfied 2022-09-22
All monies
Satisfied
All Assets · created 2004-02-26 · satisfied 2007-10-19
All monies
Satisfied