Home Sussex Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£36,437
Cash
£507,885
Turnover
—
Profit / loss
—
Current assets
£9,500,542
Creditors < 1 year
£9,470,577
Equity
£36,437
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,437 | £28,965 | £25,274 | £19,684 | £22,188 | — | −£74,245 | £117,350 | £24,565 |
| Equity | £36,437 | £28,965 | £25,274 | £19,684 | £22,188 | £24,888 | −£74,245 | £117,350 | £24,565 |
| Assets | |||||||||
| Fixed assets | £6,472 | £2,836 | £3,527 | £2,515 | £2,255 | £3,220 | £2,460 | £3,134 | £171,810 |
| Property, plant & equipment | £4,447 | £811 | £1,502 | £490 | £1,255 | £2,220 | £1,460 | £2,134 | £810 |
| Current assets | £9,500,542 | £5,794,710 | £4,174,292 | £2,716,471 | £1,091,265 | £529,232 | £572,266 | £569,787 | £1,805,156 |
| Cash at bank | £507,885 | £67,513 | £207,841 | £7,897 | £148,454 | £33,895 | £5,713 | £15,783 | £23,766 |
| Debtors | £8,992,657 | £5,727,197 | £3,966,451 | £2,708,574 | £942,811 | £495,337 | £566,553 | £554,004 | £456,938 |
| Liabilities | |||||||||
| Creditors within one year | £9,470,577 | £5,768,581 | £4,152,545 | — | — | — | — | £110,860 | — |
| Creditors after one year | — | — | — | — | — | — | — | £344,711 | — |
| Net current assets | £29,965 | £26,129 | £21,747 | £61,293 | £19,933 | £21,668 | £205,038 | £458,927 | £1,424,399 |
| Assets less current liabilities | £36,437 | £28,965 | £25,274 | £63,808 | £22,188 | £24,888 | £207,498 | £462,061 | £1,596,209 |
| People | |||||||||
| Average employees | 6 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-01-30 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2014-08-28 · satisfied 2018-10-12
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SatisfiedFloating · created 2014-07-08 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2014-02-20 · satisfied 2018-10-12
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Satisfied