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Companies/10015643

Home Sweet Homes (Dorset) Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£72,839
Cash
£16,508
Turnover
—
Profit / loss
—
Current assets
£16,784
Creditors < 1 year
—
Equity
£72,839
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months2017-02-2812 months
Balance sheet
Net assets£72,839£69,160£57,800−£26,371£54,014£144,624£658,943£461,610£152,529
Equity£72,839£69,160£57,800−£26,371£54,014£144,624£658,943£461,610£152,529
Assets
Current assets£16,784£27,068£8,186£34,087£47,832—£594,432£311,894£13,010
Cash at bank£16,508£26,868£8,186£10,567£47,832£9,673£38,674£7,369£13,010
Debtors£276£200£0£23,520£0—£555,758£304,525£0
Liabilities
Provisions£118,828£118,828£118,828£68,744£64,659£64,659£169,159£112,159£35,912
Net current assets−£836,566−£872,514−£837,780−£915,897−£2,219,827−£1,590,717−£471,898−£426,231−£361,559
Assets less current liabilities£1,936,934£1,900,986£1,935,720£1,722,603£158,673£209,283£828,102£573,769£188,441
People & pay
Average employees222202222
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

3 outstanding charges
Fixed · created 2021-07-15
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-30 · satisfied 2021-04-01
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2021-04-01
—
Satisfied