Home UK (Cardiff) Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,501,220
Cash
£47,815
Turnover
—
Profit / loss
—
Current assets
£2,197,575
Creditors < 1 year
£2,213,383
Equity
£4,501,220
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,501,220 | £4,694,054 | £3,114,496 |
| Equity | £4,501,220 | £4,694,054 | £3,114,496 |
| Assets | |||
| Property, plant & equipment | £16,329,120 | £16,348,505 | £14,139,646 |
| Current assets | £2,197,575 | £2,168,892 | £2,168,320 |
| Cash at bank | £47,815 | £39,245 | £92,219 |
| Debtors | £2,149,760 | £2,129,647 | £2,076,101 |
| Liabilities | |||
| Creditors within one year | £2,213,383 | £2,012,731 | £4,561,413 |
| Creditors after one year | £10,500,540 | £10,500,540 | £7,735,015 |
| Provisions | £1,311,552 | £1,310,072 | £897,042 |
| Net current assets | −£15,808 | £156,161 | −£2,393,093 |
| People | |||
| Average employees | 2 | 2 | -2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-05-23
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OutstandingFixed · created 2024-11-01
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2020-10-23
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OutstandingAll Assets · created 2016-08-11
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OutstandingFixed · created 2016-08-11
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OutstandingUnknown · created 2007-07-17
All monies
OutstandingAll Assets · created 2007-01-26
All monies
OutstandingUnknown · created 2007-01-26
All monies
OutstandingUnknown · created 2005-08-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-01-21 · satisfied 2016-06-08
All monies
SatisfiedAll Assets · created 2004-08-02 · satisfied 2016-06-08
All monies
Satisfied