Dc Homes & Investments Ltd
Buying and selling of own real estate · Acton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£92,717
Cash
£614,820
Turnover
—
Profit / loss
£388,929
Current assets
—
Creditors < 1 year
£4,050,331
Equity
−£92,717
Average employees
52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£92,717 | −£481,786 | — | — | £4,252,218 | £3,603,351 | — | — | £2,515,443 | — |
| Equity | −£92,717 | −£481,786 | — | £393,157 | £4,252,218 | £3,603,351 | £3,307,481 | £2,961,569 | £2,515,443 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,153,902 | £5,103,901 | — | — | £4,618,899 | — |
| Property, plant & equipment | £4,857,653 | £5,205,192 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £1,194,042 | £545,358 | — | — | £199,699 | — |
| Cash at bank | £614,820 | £224,999 | — | — | £21,640 | £377,435 | — | — | £11,117 | £29,675 |
| Debtors | — | — | — | — | £1,172,402 | £167,923 | — | — | £188,582 | £652,604 |
| Liabilities | ||||||||||
| Creditors within one year | £4,050,331 | £4,144,560 | — | — | £298,236 | £277,215 | — | — | — | — |
| Creditors after one year | £9,135,721 | £9,110,633 | — | — | £1,632,674 | £1,613,377 | — | — | — | — |
| Provisions | — | — | — | — | £164,816 | £155,316 | — | — | £369,073 | — |
| Net current assets | −£3,073,252 | −£3,530,998 | — | — | £895,806 | £268,143 | — | — | −£275,182 | — |
| Assets less current liabilities | £9,294,401 | £8,734,194 | — | — | £6,049,708 | £5,372,044 | — | — | £4,343,717 | — |
| Profit & loss | ||||||||||
| Profit before tax | £551,169 | −£386,288 | — | — | — | — | — | — | — | — |
| Profit / loss | £388,929 | −£388,568 | — | — | £648,867 | £295,870 | — | — | — | — |
| People | ||||||||||
| Average employees | 52 | 57 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2020-10-09
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OutstandingFixed · created 2020-03-16
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OutstandingUnknown · created 2020-01-24
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OutstandingFixed · created 2019-04-04
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OutstandingProperty · created 2018-11-08
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OutstandingProperty · created 2018-11-08
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OutstandingProperty · created 2018-11-08
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OutstandingProperty · created 2015-03-30
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OutstandingFixed · created 2015-03-30
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OutstandingFixed · created 2015-03-30
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OutstandingFloating · created 2007-11-20
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OutstandingFloating · created 2007-11-20
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OutstandingFixed · created 2006-07-28
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OutstandingShow 9 satisfied / released
Floating · created 2009-01-27 · satisfied 2024-04-16
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SatisfiedFloating · created 2008-09-24 · satisfied 2020-01-22
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SatisfiedFloating · created 2007-03-29 · satisfied 2019-05-11
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SatisfiedAll Assets · created 2004-11-19 · satisfied 2018-02-21
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SatisfiedUnknown · created 2004-11-19 · satisfied 2018-02-21
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SatisfiedUnknown · created 2004-11-19 · satisfied 2018-02-21
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SatisfiedUnknown · created 2004-11-19 · satisfied 2018-02-21
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SatisfiedFloating · created 1991-04-24 · satisfied 2004-11-11
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SatisfiedFloating · created 1990-05-09 · satisfied 2004-11-11
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Satisfied