Homebrands Outlet Stores Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£104,577
Cash
£1,638
Turnover
—
Profit / loss
—
Current assets
£291,309
Creditors < 1 year
—
Equity
£104,577
Average employees
3
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £104,577 | £80,075 | £16,667 | £242,556 | £269,520 | £223,896 | £131,271 | £17,786 | −£141,079 | — | — | −£549,950 | −£595,371 | −£588,102 | −£519,924 | £182,738 |
| Equity | £104,577 | £80,075 | £16,667 | £242,556 | £269,520 | £223,896 | £131,271 | £17,786 | −£141,079 | −£321,678 | −£467,668 | −£549,950 | −£595,371 | −£588,102 | −£519,924 | £182,738 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,588 |
| Property, plant & equipment | £1,400 | £838 | £983 | £1,282 | £3,353 | £4,300 | £6,961 | £7,099 | £6,654 | £1,662 | £1,100 | £1,800 | £15,174 | £34,670 | £39,680 | £104,588 |
| Current assets | £291,309 | £575,312 | £272,103 | £678,860 | £829,270 | £1,233,511 | £1,854,767 | £1,577,984 | £1,158,770 | £724,388 | £776,967 | £757,594 | £869,949 | £1,047,547 | £1,260,426 | £2,105,130 |
| Cash at bank | £1,638 | £2,487 | £24,050 | £20,993 | £158,273 | £174,683 | £45,612 | £23,852 | £3 | £63,292 | £133,475 | £24,417 | £60,577 | £67,885 | £6,184 | £190 |
| Debtors | £289,671 | £572,825 | £248,053 | £535,523 | £541,779 | £352,934 | £585,658 | £624,840 | £446,483 | £201,918 | £150,030 | £122,775 | £136,418 | £134,228 | £244,968 | £311,324 |
| Stock | — | — | — | £122,344 | £129,218 | £705,894 | £1,223,497 | £929,292 | £712,284 | £459,178 | £493,462 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £780,504 | £924,896 | £1,044,803 | £1,140,462 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £528,840 | £555,598 | £625,516 | £679,568 | — |
| Net current assets | £115,685 | £114,797 | £71,906 | £379,963 | £503,090 | £504,722 | £176,379 | £154,189 | −£147,733 | −£323,340 | −£468,768 | −£22,910 | −£54,947 | £2,744 | £119,964 | £732,328 |
| Assets less current liabilities | £117,085 | £115,635 | £72,889 | £381,245 | £506,443 | £509,022 | £183,340 | £161,288 | −£141,079 | −£321,678 | −£467,668 | −£21,110 | −£39,773 | £37,414 | £159,644 | £836,916 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 9 | 9 | 10 | 11 | 13 | 10 | 9 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-16
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-13 · satisfied 2016-10-03
All monies
Satisfied