D & S Harris Homes Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-16
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OutstandingAll Assets · created 2025-03-06
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OutstandingFloating · created 2025-03-06
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OutstandingFloating · created 2023-06-06
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OutstandingFixed · created 2023-05-26
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OutstandingShow 19 satisfied / released
Fixed · created 2022-12-22 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-06-08
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SatisfiedFloating · created 2022-10-12 · satisfied 2023-06-08
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SatisfiedFixed · created 2022-05-13 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2021-05-11 · satisfied 2023-05-23
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SatisfiedFixed · created 2021-05-11 · satisfied 2023-05-23
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SatisfiedFixed · created 2018-12-07 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-02-11
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SatisfiedProperty · created 2015-03-16 · satisfied 2021-02-11
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SatisfiedFixed · created 2015-03-16 · satisfied 2021-02-11
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SatisfiedFixed · created 2015-01-05 · satisfied 2020-03-18
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SatisfiedFloating · created 2013-08-23 · satisfied 2020-03-18
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SatisfiedFixed · created 2013-08-23 · satisfied 2020-03-18
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SatisfiedFloating · created 2009-07-06 · satisfied 2013-07-23
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SatisfiedProperty · created 2008-05-28 · satisfied 2013-07-23
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SatisfiedFixed · created 2005-06-30 · satisfied 2013-07-23
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SatisfiedFixed · created 2003-11-11 · satisfied 2013-07-23
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SatisfiedAll Assets · created 2003-11-11 · satisfied 2013-07-23
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Satisfied