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House Of Motors Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£400,806
Cash
£49,275
Turnover
Profit / loss
Current assets
£1,171,933
Creditors < 1 year
£760,260
Equity
£400,806
Average employees
4

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£400,806£379,943£376,297£346,151£300,545£265,765£218,166£151,784£49,782£35,156£18,167£9,885
Equity£400,806£379,943£376,297£346,151£300,545£265,765£218,166£151,784£49,782£35,156£18,167£9,885
Assets
Fixed assets£23,728£31,119£41,359£50,641£60,785£68,166£61,373£68,585£49,471£29,041£15,313£11,309
Property, plant & equipment£23,728£31,119£41,359£50,641£60,785£68,166£61,373£68,585£49,471£29,041£15,313£11,309
Current assets£1,171,933£819,769£834,631£936,138£772,553£602,861£578,420£448,000£358,008£157,172£108,287£86,231
Cash at bank£49,275£98,298£18,466£33,638£52,053£9,361£2,420£2,008£1,772£0£8,208
Debtors£477,258£28,271£18,665£0£287£2,423
Stock£645,400£693,200£797,500£902,500£720,500£593,500£576,000£448,000£356,000
Liabilities
Creditors within one year£760,260£406,737£406,318£517,253£382,793£405,262£421,627£364,801£357,697£151,057£105,433£87,655
Creditors after one year£34,595£64,208£93,375£123,375£150,000
Net current assets£411,673£413,032£428,313£418,885£389,760£197,599£156,793£83,199£311£6,115£2,854−£1,424
Assets less current liabilities£435,401£444,151£469,672£469,526£450,545£265,765£218,166£151,784£49,782£35,156£18,167£9,885
People
Average employees44467873
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2021-02-19
Outstanding