Dpb Homes Ltd
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,924
Cash
£30,425
Turnover
—
Profit / loss
—
Current assets
£257,092
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,924 | £15,405 | £101,918 | £98,735 | £126,407 | £107,746 | £72,379 | £44,005 | £21,034 | £5,183 | £12,350 | £8,947 | £2,478 | £1,649 |
| Equity | — | — | — | — | — | — | — | — | — | £5,183 | — | — | — | £1,649 |
| Assets | ||||||||||||||
| Fixed assets | £39,592 | £33,859 | £44,729 | £48,899 | £27,511 | £25,918 | £27,788 | £34,851 | £18,982 | — | — | — | — | — |
| Property, plant & equipment | £39,592 | £33,859 | £44,729 | £48,899 | £27,511 | £25,918 | £27,788 | £34,851 | £18,982 | £13,193 | £13,114 | £13,374 | £527 | — |
| Current assets | £257,092 | £181,821 | £237,128 | £332,920 | £305,758 | £233,204 | £150,787 | £98,230 | £68,775 | £68,313 | £64,409 | £54,242 | £24,477 | £11,780 |
| Cash at bank | £30,425 | £31,327 | £106,651 | £119,342 | £129,145 | £61,187 | £47,449 | £67,906 | £15,906 | £12,362 | £41,014 | £4,092 | £9,774 | £10,376 |
| Debtors | £123,426 | £76,817 | £83,587 | £133,048 | £72,725 | £122,267 | £61,819 | £21,324 | £44,217 | £29,188 | £3,395 | £35,150 | £203 | £1,404 |
| Stock | £103,241 | £73,677 | £46,890 | £80,530 | £103,888 | £49,750 | £41,519 | £9,000 | £8,652 | £26,763 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £238,260 | £167,050 | £113,346 | £180,734 | £81,635 | £147,984 | £96,834 | £72,891 | £48,178 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £75,439 | £62,550 | £56,845 | £22,421 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £884 | £2,623 | £1,824 | £105 | — |
| Net current assets | £18,832 | £14,771 | £123,782 | £152,186 | £224,123 | £85,220 | £53,953 | £25,339 | £20,597 | −£7,126 | £1,859 | −£2,603 | £2,056 | £1,649 |
| Assets less current liabilities | £58,424 | £48,630 | £168,511 | £201,085 | £251,634 | £111,138 | £81,741 | £60,190 | £39,579 | £6,067 | £14,973 | £10,771 | £2,583 | £1,649 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
—
Outstanding