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Companies/06926695

Homesave (UK) Limited

Hotels and similar accommodation · Lytham St Annes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

17 periods
Reported figures2025-05-30GBP · unknown2024-05-30GBP · unknown2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2015-05-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-06-30GBP · 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 employees000003993
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
All Assets · created 2026-02-05
Outstanding
Fixed · created 2026-02-05
Outstanding
Floating · created 2025-08-19
Outstanding
Floating · created 2025-08-18
Outstanding
Floating · created 2025-08-18
Outstanding
Floating · created 2025-08-19
Outstanding
Floating · created 2025-08-18
Outstanding
Fixed · created 2025-08-08
Outstanding
Fixed · created 2025-08-08
Outstanding
Floating · created 2025-08-08
Outstanding
Floating · created 2025-08-08
Outstanding
Outstanding
All Assets · created 2024-11-27
Outstanding
Floating · created 2024-11-07
Outstanding
Floating · created 2024-02-08
Outstanding
Floating · created 2024-02-08
Outstanding
Floating · created 2023-11-07
Outstanding
Floating · created 2022-11-08
Outstanding
Floating · created 2022-11-08
Outstanding
Fixed · created 2022-05-27
Outstanding
Floating · created 2021-12-10
Outstanding
Floating · created 2021-12-10
Outstanding
Floating · created 2021-12-10
Outstanding
Floating · created 2021-12-10
Outstanding
Floating · created 2021-12-10
Outstanding
All Assets · created 2021-12-10
Outstanding
Floating · created 2021-10-15
Outstanding
All Assets · created 2020-05-04
Outstanding
All Assets · created 2020-05-04
Outstanding
Show 10 satisfied / released
Fixed · created 2022-11-08 · satisfied 2025-03-07
Satisfied
Property · created 2017-11-24 · satisfied 2020-05-07
Satisfied
Property · created 2017-11-24 · satisfied 2020-05-07
Satisfied
Property · created 2017-11-24 · satisfied 2020-05-07
Satisfied
All Assets · created 2017-11-03 · satisfied 2020-05-07
Satisfied
Floating · created 2016-05-25 · satisfied 2017-11-29
Satisfied
All Assets · created 2014-07-22 · satisfied 2017-11-29
Satisfied
Floating · created 2013-11-29 · satisfied 2017-11-29
Satisfied
All Assets · created 2013-12-05 · satisfied 2017-11-29
Satisfied
All Assets · created 2012-08-01 · satisfied 2017-11-29
All monies
Satisfied