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Companies/07459056

Homes Transformed Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£59,026
Cash
£23,648
Turnover
—
Profit / loss
—
Current assets
£171,073
Creditors < 1 year
£84,449
Equity
−£59,026
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.

14 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£59,026−£27,915−£22,592−£10,149−£51,615−£34,362−£29,836−£12,868−£5,890−£3,735−£13,848−£391−£1,245−£310
Equity−£59,026−£27,915———————−£3,735−£13,848−£391−£1,245−£310
Assets
Fixed assets——————————£0£0£0£0
Property, plant & equipment£266—————————£0£0£0£0
Current assets£171,073£211,002£219,760£230,469£193,080£136,358£115,408£113,050£75,469£1,525£213,705£232,889£186,585£5,971
Cash at bank£23,648£62,002−£186£10,523£59,080£27,358£6,408£4,050£5,469£1,525£7,761£90,970£4,315£5,971
Debtors£147,425£149,000£219,946£219,946£134,000£109,000£109,000£109,000£70,000£0£0£0£182,270£0
Liabilities
Creditors——£19,196£7,696£7,695£7,720£7,244£10,918£6,359—————
Creditors within one year£84,449£25,600———————£5,260£227,553£233,280£187,830£6,281
Creditors after one year£145,916£213,317———————£0£0£0£0£0
Net current assets£86,624£185,402£200,564£222,773£185,385£128,638£108,164£102,132£69,110−£3,735−£13,848−£391−£1,245−£310
Assets less current liabilities£86,890£185,402£200,564£222,773£185,385£128,638£108,164£102,132£69,110−£3,735−£13,848−£391−£1,245−£310
Profit & loss
Turnover——————————£182,718£126,000£185,000£117,000
Gross profit——————————£11,521£12,182£9,729£14,400
Operating profit——————————£2,543£4,677£6,415£2,687
Profit before tax——————————−£13,457£854−£935−£313
Profit / loss——————————−£13,457£854−£935−£313
People
Average employees000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2012-04-16 · satisfied 2014-11-24
All monies
Satisfied
All Assets · created 2012-04-16 · satisfied 2014-11-24
All monies
Satisfied
Unknown · created 2011-02-23 · satisfied 2012-04-11
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-02-23 · satisfied 2012-04-11
All monies
Satisfied
Property · created 2011-02-23 · satisfied 2012-04-11
All monies
Satisfied