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Companies/08219945

Homecore Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£495,181
Cash
£4,287
Turnover
—
Profit / loss
—
Current assets
£28,125
Creditors < 1 year
—
Equity
£495,181
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-318 months · Company2024-07-1916 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£495,181£491,749£477,676£1,123,303£903,007£770,524£706,007£653,394£592,606
Equity£495,181£491,749£477,676£1,123,303£903,007£770,524£706,007£653,394£592,606
Assets
Current assets£28,125£42,627£5,576£548,552£485,248£148,564£127,916£111,568£46,280
Cash at bank£4,287£27,201£5,576£17£3£565£167£739£7,672
Debtors£23,838£15,426£0£548,535£485,245£147,999£127,749£110,829£38,608
Liabilities
Provisions£195,742£195,742£195,742£265,010£209,385£128,733£115,433£113,183£111,549
Net current assets£14,923£12,225£1,158£458,138£407,714£74,258£88,093£71,291£3,202
Assets less current liabilities£1,737,423£1,734,725£1,723,658£2,610,638£2,337,714£1,379,258£1,323,093£1,294,451£1,263,202
People & pay
Average employees0.010.010.022222——
Source evidenceView 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
All Assets · created 2021-12-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-03-31 · satisfied 2021-12-03
—
Satisfied
Floating · created 2012-12-21 · satisfied 2021-11-26
All monies
Satisfied
Floating · created 2012-11-14 · satisfied 2021-12-03
All monies
Satisfied
Floating · created 2012-11-14 · satisfied 2021-12-03
All monies
Satisfied
All Assets · created 2012-10-31 · satisfied 2021-12-03
All monies
Satisfied