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Companies/05769045

Homerent Property Ltd

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£514,116
Cash
£490,947
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£514,116
Average employees
1

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.

19 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£514,116£477,781£497,470£494,173£333,345£193,887£264,190£219,816£3,731£9,862£8,509£8,750£7,557£4,768£2,296−£407−£377−£401−£371
Equity£514,116£477,781£497,470£494,173£333,345£193,887£264,190£219,816£3,731£9,862£8,509£8,750£7,557£4,768£2,296−£407−£377−£401−£371
Assets
Fixed assets£469,117
Property, plant & equipment£469,117
Current assets£367,012£328,474£278,220£156,257£118,626£85,577£71,526£26,172£14,395£3,060£0
Cash at bank£490,947£500,607£496,844£475,958£433,314£366,210£324,383£268,530£140,668£84,728£76,109£59,691£18,242£8,983£0
Debtors£802£4,091£9,690£15,589£33,898£9,468£11,835£7,930£5,412£3,060£0
Liabilities
Creditors within one year£266,296£224,717£155,325£163,508£764
Creditors after one year£484,889£407,176£332,407£85,370£0
Provisions£308,112£284,158£288,656£283,989£249,679£202,996£60,840£50,250£0
Net current assets−£629,684−£573,314−£543,626−£531,662−£537,866−£570,930−£606,104−£603,729−£604,197−£473,177−£180,719−£153,191−£129,153−£149,113£2,296−£407−£377−£401−£371
Assets less current liabilities£1,746,526£1,694,044£1,713,602£1,701,004£1,514,217£1,311,714£1,242,162£1,188,965£923,860£850,940£493,398£415,926£339,964£90,138£2,296−£407−£377−£401−£371
People
Average employees111111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2014-05-12
Outstanding
Outstanding
Property · created 2012-08-29
All monies
Outstanding
Property · created 2012-08-24
All monies
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Unknown · created 2012-02-27
All monies
Outstanding