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Companies/00471293

Dependable Homes Limited

Development of building projects · Middlesex

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

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

Net assets
£6,140,824
Cash
£7,699
Turnover
—
Profit / loss
—
Current assets
£3,218,465
Creditors < 1 year
—
Equity
£6,140,824
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£6,140,824£6,377,480£6,257,541£6,031,358————
Equity£6,140,824£6,377,480£6,257,541£6,031,358£5,833,110£5,622,148£5,338,007£5,018,640
Assets
Fixed assets———£3,959,394£3,970,771£3,896,659£3,331,739£3,264,571
Property, plant & equipment£4,173,402£4,174,721£3,965,848£3,955,474£3,966,851£3,892,739£3,327,819£3,260,651
Current assets£3,218,465£3,096,740£3,174,090£2,887,917£2,385,098£2,463,119£2,804,693£2,402,355
Cash at bank£7,699£5,357£43,712£5,729£1,309£63,484£263,006£10,702
Debtors£854,108£734,725£773,720£525,530£27,131£42,977£185,029£34,995
Stock£2,356,658£2,356,658£2,356,658£2,356,658£2,356,658£2,356,658£2,356,658£2,356,658
Liabilities
Net current assets£1,967,422£2,202,759£2,291,693£2,071,964£1,862,339£1,725,489£2,006,268£1,754,069
Assets less current liabilities£6,140,824£6,377,480£6,257,541£6,031,358£5,833,110£5,622,148£5,338,007£5,018,640
People
Average employees99888777
Source evidenceView 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

9 outstanding charges
Unknown · created 1999-06-21
All monies
Outstanding
Property · created 1970-02-03
All monies
Outstanding
Unknown · created 1966-08-10
All monies
Outstanding
Unknown · created 1964-06-20
All monies
Outstanding
Unknown · created 1964-01-21
All monies
Outstanding
Property · created 1961-11-07
All monies
Outstanding
Property · created 1961-11-07
All monies
Outstanding
Property · created 1961-02-22
All monies
Outstanding
Property · created 1957-09-04
All monies
Outstanding