Homesave (UK) Limited
Hotels and similar accommodation · Lytham St Annes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£1,457,096
Cash
£19,469
Turnover
—
Profit / loss
—
Current assets
£1,999,174
Creditors < 1 year
—
Equity
£1,457,096
Average employees
0
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 | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,457,096 | £1,864,157 | £1,785,589 | £1,459,936 | £1,440,947 | £1,328,481 | £1,312,956 | £1,500,731 | £1,486,453 | £1,378,083 | — | £618,593 | £239,773 | £7,823 | £1,629 | £1,000 | £1,000 |
| Equity | £1,457,096 | £1,864,157 | £1,785,589 | £1,459,936 | £1,440,947 | £1,328,481 | £1,312,956 | £1,500,731 | £1,486,453 | £1,378,083 | — | — | — | — | — | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £6,802,221 | £6,348,543 | £5,210,231 | £4,153,802 | £4,011,085 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,033 | £94,855 | £131,543 | £173,423 | £4,011,085 | £4,078,658 | £2,761,820 | £2,680,692 | £2,607,036 | £2,457,158 | £1,347,673 | £1,347,673 | £631,342 | £54,052 | £35,695 | — | — |
| Current assets | £1,999,174 | £1,475,585 | £1,329,536 | £1,282,178 | £781,046 | £589,769 | £421,290 | £499,837 | £124,287 | £131,331 | — | £63,030 | £24,866 | £28,698 | £5,317 | — | — |
| Cash at bank | £19,469 | £10,417 | £2,831 | £4,219 | £3,378 | £37,360 | £54,038 | £211,272 | £92 | £22,841 | — | £22,285 | £4,866 | £744 | £2,317 | — | — |
| Debtors | £1,979,705 | £1,465,168 | £1,326,705 | £1,277,959 | £777,668 | £552,409 | £367,252 | £288,565 | £124,195 | £108,490 | — | £40,745 | £20,000 | £27,954 | £3,000 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £223,887 | £204,460 | — | £164,489 | £93,244 | £44,731 | £39,383 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,020,983 | £1,005,946 | — | £627,621 | £323,191 | £30,196 | — | — | — |
| Provisions | £263,127 | £263,127 | £263,127 | £270,822 | £260,705 | £294,030 | £278,119 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£106,714 | −£4,214,718 | £860,723 | £646,610 | £39,922 | −£63,864 | £211,076 | £267,084 | −£99,600 | −£73,129 | — | −£101,459 | −£68,378 | −£16,033 | −£34,066 | — | — |
| Assets less current liabilities | £6,695,507 | £2,133,825 | £6,070,954 | £4,800,412 | £4,051,007 | £4,014,794 | £2,972,896 | £2,947,776 | £2,507,436 | £2,384,029 | — | £1,246,214 | £562,964 | £38,019 | £1,629 | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 9 | 3 | — | — | — | — | — | — | — | — |
| 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
29 outstanding chargesAll Assets · created 2026-02-05
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OutstandingFixed · created 2026-02-05
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OutstandingFloating · created 2025-08-19
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OutstandingFloating · created 2025-08-18
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OutstandingFloating · created 2025-08-18
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OutstandingFloating · created 2025-08-19
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OutstandingFloating · created 2025-08-18
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFloating · created 2025-08-08
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OutstandingFloating · created 2025-08-08
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OutstandingFixed · created 2025-02-28
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OutstandingAll Assets · created 2024-11-27
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OutstandingFloating · created 2024-11-07
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OutstandingFloating · created 2024-02-08
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OutstandingFloating · created 2024-02-08
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OutstandingFloating · created 2023-11-07
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OutstandingFloating · created 2022-11-08
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OutstandingFloating · created 2022-11-08
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OutstandingFixed · created 2022-05-27
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OutstandingFloating · created 2021-12-10
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OutstandingFloating · created 2021-12-10
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OutstandingFloating · created 2021-12-10
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OutstandingFloating · created 2021-12-10
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OutstandingFloating · created 2021-12-10
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OutstandingAll Assets · created 2021-12-10
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OutstandingFloating · created 2021-10-15
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OutstandingAll Assets · created 2020-05-04
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OutstandingAll Assets · created 2020-05-04
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OutstandingShow 10 satisfied / released
Fixed · created 2022-11-08 · satisfied 2025-03-07
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SatisfiedProperty · created 2017-11-24 · satisfied 2020-05-07
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SatisfiedProperty · created 2017-11-24 · satisfied 2020-05-07
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SatisfiedProperty · created 2017-11-24 · satisfied 2020-05-07
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2020-05-07
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SatisfiedFloating · created 2016-05-25 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2017-11-29
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SatisfiedFloating · created 2013-11-29 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2012-08-01 · satisfied 2017-11-29
All monies
Satisfied