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Homespares Ltd.

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£473,114
Cash
£5,884
Turnover
Profit / loss
Current assets
£570,663
Creditors < 1 year
£95,697
Equity
£473,114
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£473,114£519,528£298,003£327,553£475,780£424,341£384,698£752,140£773,509£844,579£907,698£856,433£552,515£745,050£815,133
Equity£473,114£519,528£298,003£327,553£475,780£424,341£384,698£752,140£773,509£844,579£907,698
Assets
Fixed assets£20£732,500£572,500£572,500£722,500£722,500£722,500£1,140,000£540,000
Property, plant & equipment£455,000£295,000£295,000£445,000£445,000£445,000£540,000£540,000£913,600£1,170,000£1,143,000£915,000£887,000£1,005,000
Current assets£570,663£235,733£88,629£18,637£37,155£18,907£43,812£14,763£255,374£34,148£30,059£977£125,709£127,767
Cash at bank£5,884£2,176£12,332£222£65£2,803£23,151£49£5£1,793£4,194£977£170£133£3,967
Debtors£550,067£218,845£61,585£3,703£22,378£1,392£5,949£2£240,657£17,643£11,153£125,576£123,800
Liabilities
Creditors within one year£95,697£125,594£37,210£15,889£32,857£74,015£138,563£256,989£21,865£103,169£40,792£21,673£27,582£21,886£29,320
Creditors after one year£1,872£323,111£325,916£247,695£251,018£243,051£243,051£145,634£251,569£265,871£335,073£245,773£288,314
Net current assets£474,966£110,139£51,419£2,748£4,298−£55,108−£94,751−£242,226£233,509−£69,021−£10,733−£20,696−£27,412£103,823£98,447
Assets less current liabilities£474,986£842,639£623,919£575,248£726,798£667,392£627,749£897,774£773,509£1,159,267£1,122,304£887,588£990,823£1,103,447
People
Average employees1111111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Unknown · created 2021-06-21
Outstanding
Unknown · created 2020-08-04
Outstanding
Unknown · created 2019-10-17
Outstanding
Fixed · created 2018-02-12
Outstanding
Unknown · created 2017-12-18
Outstanding
Unknown · created 2017-12-15
Outstanding
Unknown · created 2016-11-04
Outstanding
Unknown · created 2016-11-04
Outstanding
Unknown · created 2015-02-09
Outstanding
Unknown · created 2012-10-02
All monies
Outstanding
Unknown · created 2012-10-02
All monies
Outstanding
Unknown · created 2012-08-07
All monies
Outstanding
Unknown · created 2012-08-07
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Outstanding
Unknown · created 2008-05-09
All monies
Outstanding
Unknown · created 2006-02-27
All monies
Outstanding
Unknown · created 2006-02-27
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Outstanding
Unknown · created 2006-02-27
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Outstanding
Unknown · created 2006-02-27
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Outstanding
Unknown · created 2006-02-27
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Outstanding
Unknown · created 2005-08-30
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Outstanding
Unknown · created 2005-08-30
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Outstanding
Show 8 satisfied / released
Property · created 2018-02-14 · satisfied 2021-09-03
Satisfied
Property · created 2018-02-14 · satisfied 2021-09-03
Satisfied
All Assets · created 2018-02-12 · satisfied 2021-09-03
Satisfied
Unknown · created 2012-10-02 · satisfied 2017-02-20
All monies
Satisfied
Unknown · created 2012-08-07 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 2012-08-07 · satisfied 2014-04-15
All monies
Satisfied
All Assets · created 2005-05-12 · satisfied 2014-08-09
All monies
Satisfied
All Assets · created 2003-09-15 · satisfied 2005-12-22
All monies
Satisfied