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Companies/04646372

D & S Harris Homes Limited

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£13,654
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,189
Creditors < 1 year
—
Equity
£13,654
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-30GBP · unknown2017-01-30GBP · unknown2016-01-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£13,654£2,873,546£2,873,546£516,981−£544,001−£409,190£337,557£129,081£179,252£307,183−£61,089£66,230−£182,853−£331,087−£346,682
Equity£13,654£2,873,546———−£409,190£337,557£129,081£179,252£307,183−£61,089£66,230−£182,853−£331,087−£346,682
Assets
Fixed assets——————£1,596,394£1,256,485£30,498£31,317£13,417£1,535£2,046£0£0
Property, plant & equipment£6,603,908£7,715,762£7,715,762£2,053,079£497,822£3,647—————£1,535£2,046£0£0
Current assets£15,189£458,042£458,042£377,814£650,227£461,067£80£4,758£3,099£574,064£884,112£569,947£486,995£128,000£172,059
Cash at bank£0£963£963£59,576£14,826£199,970—————£4,756£620£0£580
Debtors£15,189£457,079£457,079£318,238£283,287£261,097—————£77,957£80,452£0—
Stock————£352,114£0—————————
Liabilities
Creditors within one year——£1,268,586£1,881,362£1,642,050£823,904£1,258,917£1,132,162£212,849£833,631£875,685£247,805£261,639£233,257£157,911
Creditors after one year——£4,031,672£32,550£50,000£50,000£0——£78,933£82,933£257,447£410,255£225,830£360,830
Provisions£148,087£0—————————————
Net current assets−£4,338,687−£810,544−£810,544−£1,503,548−£991,823−£362,837−£1,258,837−£1,127,404−£209,750−£259,567£8,427£322,142£225,356−£105,257£14,148
Assets less current liabilities£2,265,221£6,905,218£6,905,218£549,531−£494,001−£359,190£337,557£129,081£179,252£228,250£21,844£323,677£227,402−£105,257£14,148
People
Average employees11111111———————
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

5 outstanding charges
Fixed · created 2025-10-16
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Floating · created 2025-03-06
—
Outstanding
Floating · created 2023-06-06
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Show 19 satisfied / released
Fixed · created 2022-12-22 · satisfied 2023-06-08
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2023-06-08
—
Satisfied
Floating · created 2022-10-12 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2022-05-13 · satisfied 2023-05-23
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2023-05-23
—
Satisfied
All Assets · created 2021-05-11 · satisfied 2023-05-23
—
Satisfied
Fixed · created 2021-05-11 · satisfied 2023-05-23
—
Satisfied
Fixed · created 2018-12-07 · satisfied 2021-02-11
—
Satisfied
All Assets · created 2018-12-07 · satisfied 2021-02-11
—
Satisfied
Property · created 2015-03-16 · satisfied 2021-02-11
—
Satisfied
Fixed · created 2015-03-16 · satisfied 2021-02-11
—
Satisfied
Fixed · created 2015-01-05 · satisfied 2020-03-18
—
Satisfied
Floating · created 2013-08-23 · satisfied 2020-03-18
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2020-03-18
—
Satisfied
Floating · created 2009-07-06 · satisfied 2013-07-23
All monies
Satisfied
Property · created 2008-05-28 · satisfied 2013-07-23
All monies
Satisfied
Fixed · created 2005-06-30 · satisfied 2013-07-23
All monies
Satisfied
Fixed · created 2003-11-11 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 2003-11-11 · satisfied 2013-07-23
All monies
Satisfied