D F Homes Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,924,589
Cash
£198,985
Turnover
—
Profit / loss
—
Current assets
£990,243
Creditors < 1 year
£533,208
Equity
£1,924,589
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,924,589 | £2,143,643 | £2,302,258 | £2,242,842 | £2,038,945 | — | — | £1,477,320 | £1,058,128 | £496,249 | — | — | £338,060 | £313,044 | £286,685 | £281,026 |
| Equity | £1,924,589 | £2,143,643 | £2,302,258 | £2,242,842 | £2,038,945 | — | — | — | £1,058,128 | £496,249 | £414,193 | £392,448 | £338,060 | £313,044 | £286,685 | £281,026 |
| Assets | ||||||||||||||||
| Fixed assets | £2,970,806 | £4,514,723 | £4,459,374 | £3,576,570 | £3,578,413 | — | — | — | £2,056,398 | £1,568,841 | — | £1,247,243 | £779,691 | £784,316 | — | — |
| Property, plant & equipment | £5,998 | £28,928 | £38,579 | £13,515 | £15,358 | £20,483 | £18,232 | £13,809 | £1,398 | £1,568,841 | £1,569,216 | — | £779,691 | £784,316 | — | — |
| Current assets | £990,243 | £662,202 | £376,224 | £1,102,012 | £477,579 | £836,709 | £1,155,788 | £988,207 | £524,701 | £565,001 | — | £377,665 | £137,051 | £83,282 | £290,314 | £15,917 |
| Cash at bank | £198,985 | £73,448 | £76,006 | £855,259 | £221,442 | £327,187 | £197,825 | £289,329 | £170,697 | £25,222 | £3,510 | — | £21,786 | £35,282 | £17,237 | £2,510 |
| Debtors | — | — | £300,218 | £246,753 | £216,137 | £38,659 | £13,779 | £54,694 | £7,422 | — | — | — | £265 | £0 | £22,871 | £13,407 |
| Stock | — | — | — | — | £40,000 | £470,863 | £944,184 | £644,184 | £346,582 | £536,659 | £561,338 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £533,208 | £891,369 | — | £913,937 | £892,667 | — | — | — | — | — | — | £859,088 | £480,448 | £145,307 | — | — |
| Creditors after one year | £1,503,252 | £2,141,913 | — | £1,521,803 | £1,124,380 | — | — | — | — | — | — | £373,372 | £98,234 | £409,247 | — | — |
| Net current assets | £457,035 | −£229,167 | −£597,746 | £188,075 | −£415,088 | −£133,808 | £316,637 | — | −£204,744 | −£282,485 | — | −£481,423 | −£343,397 | −£62,025 | £82,036 | −£224,495 |
| Assets less current liabilities | £3,427,841 | £4,285,556 | £3,861,628 | £3,764,645 | £3,163,325 | £3,449,730 | £3,102,869 | £2,873,483 | £1,851,654 | £1,286,356 | — | £765,820 | £436,294 | £722,291 | £772,036 | £588,505 |
| People | ||||||||||||||||
| Average employees | 0.06 | 0.06 | 0.06 | 6 | 6 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-17
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OutstandingFixed · created 2026-07-08
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OutstandingFixed · created 2024-02-08
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OutstandingFixed · created 2023-07-31
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OutstandingProperty · created 2023-01-26
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OutstandingProperty · created 2020-09-18
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OutstandingFixed · created 2020-01-31
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OutstandingAll Assets · created 2018-02-08
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OutstandingShow 30 satisfied / released
Fixed · created 2024-07-22 · satisfied 2026-02-24
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SatisfiedFloating · created 2020-05-27 · satisfied 2021-10-05
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SatisfiedFloating · created 2019-06-20 · satisfied 2020-02-04
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SatisfiedFloating · created 2018-07-31 · satisfied 2018-08-09
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SatisfiedFixed · created 2016-01-29 · satisfied 2018-08-09
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SatisfiedFixed · created 2015-07-31 · satisfied 2018-08-09
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SatisfiedProperty · created 2015-02-13 · satisfied 2018-05-22
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SatisfiedFixed · created 2014-10-02 · satisfied 2018-08-29
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SatisfiedFixed · created 2013-02-08 · satisfied 2018-05-22
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SatisfiedFixed · created 2010-10-27 · satisfied 2018-08-29
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SatisfiedProperty · created 2010-05-14 · satisfied 2018-08-29
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SatisfiedProperty · created 2010-01-19 · satisfied 2018-05-22
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SatisfiedUnknown · created 2010-01-19 · satisfied 2018-05-22
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SatisfiedProperty · created 2010-01-19 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-10 · satisfied 2018-05-22
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SatisfiedProperty · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedProperty · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-18
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SatisfiedProperty · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-07-01 · satisfied 2018-05-22
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SatisfiedFixed · created 2008-05-27 · satisfied 2010-12-20
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SatisfiedFixed · created 2006-05-05 · satisfied 2018-08-29
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SatisfiedAll Assets · created 2006-02-02 · satisfied 2018-08-29
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Satisfied