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Companies/04867991

Homecharm Limited

Private Limited Company · Oldham

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£89,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,232
Creditors < 1 year
—
Equity
−£89,844
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31Company2024-08-31Company2024-08-28Company2023-08-28Company2022-08-282021-08-292020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£89,844−£89,704£89,704£90,044£91,107£90,181£89,462−£103,668−£118,870−£132,940−£144,904−£157,640−£168,220−£178,991−£189,131−£57,765
Equity−£89,844−£89,704£89,704£90,044£91,107£90,181£89,462−£103,668−£118,870−£132,940−£144,904−£157,640−£168,220−£178,991−£189,131−£57,765
Assets
Fixed assets£349,258£349,398£349,398£349,538£349,678£349,818£349,960£350,234£350,532£350,463£350,693£350,964£351,282£351,657£352,100£507,533
Intangible assets———————£0£0£0£0—————
Property, plant & equipment———————£1,075£1,373£1,304£1,534£350,964£351,282£351,657£352,100£353,783
Current assets£17,232£17,232£17,232£17,232£17,043£6,263£9,277£10,350£11,035£7,844£7,678£7,713£9,534£8,793£9,989£11,932
Cash at bank———————£10,350£7,720£6,719£6,361£7,713£7,534£6,793£7,201£10,197
Debtors———————£0£3,315£1,125£1,317£0£2,000£2,000£2,788£1,735
Liabilities
Creditors within one year——£397,768£397,768£358,268£305,949£300,435————£295,734£288,835£280,092£273,094—
Creditors after one year——£57,693£58,173£97,687£139,190£148,249————£220,583£240,201£259,349£278,126—
Net current assets−£379,764−£379,764£379,764£379,764£340,453£298,914£289,928−£310,128−£304,309−£297,103−£288,297−£288,021−£279,301−£271,299−£263,105−£268,830
Assets less current liabilities−£30,506−£30,366£30,366£30,226£9,225£50,904£60,032£40,106£46,223£53,360£62,396£62,943£71,981£80,358£88,995£238,703
People
Average employees00——0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2024-03-20 · satisfied 2026-06-11
—
Satisfied
All Assets · created 2024-03-20 · satisfied 2026-06-11
—
Satisfied
Fixed · created 2006-09-29 · satisfied 2024-04-12
All monies
Satisfied
All Assets · created 2006-07-10 · satisfied 2024-04-12
All monies
Satisfied