Home From Home (Bedford) Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£412,881
Cash
£5,783
Turnover
—
Profit / loss
—
Current assets
£6,602
Creditors < 1 year
£59,442
Equity
£412,881
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £412,881 | £397,860 | £385,714 | £379,854 |
| Equity | £412,881 | £397,860 | £385,714 | £379,854 |
| Assets | ||||
| Property, plant & equipment | £690,000 | £690,000 | £690,000 | £690,000 |
| Current assets | £6,602 | £2,920 | £4,313 | £2,221 |
| Cash at bank | £5,783 | £2,725 | £4,198 | £2,129 |
| Debtors | £819 | £195 | £115 | £92 |
| Liabilities | ||||
| Creditors within one year | £59,442 | £58,797 | £61,070 | £62,415 |
| Creditors after one year | £189,170 | £201,154 | £212,420 | £223,269 |
| Net current assets | −£52,840 | −£55,877 | −£56,757 | −£60,194 |
| Assets less current liabilities | £637,160 | £634,123 | £633,243 | £629,806 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2026-08-06
—
OutstandingUnknown · created 2026-01-22
—
OutstandingUnknown · created 2026-01-22
—
OutstandingUnknown · created 2007-05-04
All monies
OutstandingUnknown · created 2007-07-05
£23,180 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-29
£35,704 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-02
£112,186 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-04-21
£79,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-28
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-03-25
All monies
Outstanding