Dad Homes Ltd
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-01
—
OutstandingFixed · created 2023-03-27
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingProperty · created 2022-09-05
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OutstandingFixed · created 2021-05-04
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OutstandingUnknown · created 2017-11-15
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-07-05
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OutstandingShow 4 satisfied / released
Floating · created 2022-02-21 · satisfied 2022-09-28
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SatisfiedProperty · created 2021-11-24 · satisfied 2022-09-28
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SatisfiedFloating · created 2016-06-10 · satisfied 2021-04-21
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SatisfiedFixed · created 2016-06-10 · satisfied 2021-04-21
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Satisfied