Onshore Homes Ltd
Construction of domestic buildings · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 4 | 4 | 3 | 3 | 3 | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-13
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OutstandingShow 14 satisfied / released
Floating · created 2023-03-03 · satisfied 2023-10-27
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2023-10-27
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SatisfiedUnknown · created 2022-12-22 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2026-03-26
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SatisfiedShares · created 2010-01-12 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2022-09-22
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SatisfiedFixed · created 2008-02-21 · satisfied 2022-09-22
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SatisfiedFloating · created 2007-10-26 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2007-09-13 · satisfied 2022-09-22
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SatisfiedUnknown · created 2006-03-22 · satisfied 2022-09-22
£192,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-04-29 · satisfied 2022-09-22
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SatisfiedShares · created 2004-07-07 · satisfied 2022-09-22
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SatisfiedShares · created 2004-05-13 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2004-02-26 · satisfied 2007-10-19
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Satisfied