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Companies/09646203

Dad Homes Ltd

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£215,963
Cash
£18,055
Turnover
—
Profit / loss
£29,167
Current assets
£63,333
Creditors < 1 year
—
Equity
£215,963
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£215,963£186,796£168,813£233,349£233,382£230,746£223,461£220,804£883−£961
Equity£215,963£186,796£168,813£233,349£233,382£230,746£223,461£220,804£883−£961
Assets
Fixed assets—————————£195,392
Current assets£63,333£54,644£73,450£69,584£98,220£50,175£2,893£3,865£8,790£3,088
Cash at bank£18,055£8,254£28,118£22,618£49,530£8,935£2,773£3,865£2,370—
Debtors£45,278£46,390£45,332£46,966£48,690£41,240£120£0——
Liabilities
Provisions£71,797£71,797£71,797£54,566£54,566£54,566£54,566£54,566£0—
Net current assets£14,930−£9,555−£20,220−£236,730−£31,832−£79,518−£86,803−£89,460−£53,603−£55,447
Assets less current liabilities£1,239,795£1,215,310£1,204,645£988,135£988,168£940,482£933,197£930,540£141,789£139,945
Profit & loss
Profit / loss£29,167——−£33——————
People
Average employees2220111———
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2023-03-27
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Property · created 2022-09-05
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Unknown · created 2017-11-15
—
Outstanding
Fixed · created 2017-07-05
—
Outstanding
Fixed · created 2017-07-05
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-02-21 · satisfied 2022-09-28
—
Satisfied
Property · created 2021-11-24 · satisfied 2022-09-28
—
Satisfied
Floating · created 2016-06-10 · satisfied 2021-04-21
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2021-04-21
—
Satisfied