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Companies/13069353

Homebird Property (Tc) Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£114,543
Cash
£147,063
Turnover
—
Profit / loss
—
Current assets
£184,051
Creditors < 1 year
—
Equity
−£114,543
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£114,543−£104,830−£100,749−£56,009−£13,046
Equity−£114,543−£104,830−£100,749−£56,009−£13,046
Assets
Current assets£184,051£88,938£56,075£16,170£34,511
Cash at bank£147,063£57,398£32,447£221£23,131
Debtors£36,988£31,540£23,628£15,949£11,380
Liabilities
Provisions£9,760£0———
Net current assets−£423,912−£564,172−£326,030−£676,659−£144,364
Assets less current liabilities£765,381£250,121£488,263£51,091£136,954
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Unknown · created 2025-03-25
—
Outstanding
Unknown · created 2025-03-25
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Floating · created 2022-05-04
—
Outstanding
Fixed · created 2022-05-04
—
Outstanding
Floating · created 2022-03-21
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Property · created 2022-03-18
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Outstanding