Home County Properties Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£477,454
Cash
£1,675
Turnover
—
Profit / loss
—
Current assets
£653,639
Creditors < 1 year
£835,645
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£477,454 | −£470,523 | −£416,230 | −£361,692 | −£221,772 | −£79,603 | £75,789 | −£23,237 | −£1,527 | — | — | — |
| Equity | — | — | — | — | −£221,772 | — | £75,789 | −£23,237 | −£1,527 | — | £19,802 | −£2,250 |
| Assets | ||||||||||||
| Current assets | £653,639 | £627,678 | £537,536 | £514,192 | £530,970 | £1,632,418 | £958,611 | £553,180 | £478,282 | — | £28,135 | £215,261 |
| Cash at bank | £1,675 | £1,898 | £3,043 | −£1,857 | £1,653 | £22,652 | £36,747 | £6,056 | — | £4,149 | £23,135 | £1,443 |
| Debtors | £9,058 | £4,024 | £0 | £1,158 | £2,000 | £4,696 | £0 | £547,124 | — | — | £5,000 | £1,000 |
| Stock | £642,906 | £621,756 | £534,493 | £514,891 | £527,317 | £1,605,070 | £921,864 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £835,645 | £718,129 | £494,207 | £429,609 | £355,526 | £359,465 | £331,481 | £576,417 | £477,309 | — | £8,333 | £217,511 |
| Creditors after one year | £295,448 | £380,072 | £459,559 | £446,275 | £397,216 | £1,352,556 | £551,341 | £0 | — | — | — | — |
| Net current assets | −£182,006 | −£90,451 | £43,329 | £84,583 | £175,444 | — | £627,130 | −£23,237 | £973 | — | — | — |
| Assets less current liabilities | −£182,006 | −£90,451 | £43,329 | £84,583 | £175,444 | £1,272,953 | £627,130 | −£23,237 | £973 | — | £19,802 | −£2,250 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-22
—
OutstandingShow 10 satisfied / released
All Assets · created 2019-01-04 · satisfied 2025-04-14
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SatisfiedFloating · created 2019-01-04 · satisfied 2021-04-26
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SatisfiedAll Assets · created 2018-09-10 · satisfied 2025-04-14
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SatisfiedProperty · created 2018-09-10 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2018-03-02 · satisfied 2021-04-26
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SatisfiedProperty · created 2018-03-02 · satisfied 2021-04-26
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SatisfiedFixed · created 2018-03-02 · satisfied 2021-04-26
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SatisfiedProperty · created 2016-07-27 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2016-07-27 · satisfied 2017-12-15
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SatisfiedFixed · created 2016-07-27 · satisfied 2017-12-15
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Satisfied