Digey Homes Limited
Development of building projects · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£266,824
Cash
£141,504
Turnover
—
Profit / loss
—
Current assets
£457,922
Creditors < 1 year
—
Equity
£266,824
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,824 | £209,272 | £207,103 | £168,872 | £184,870 | £201,766 | £193,494 | — | — | — |
| Equity | £266,824 | £209,272 | £207,103 | £168,872 | £184,870 | £201,766 | £193,494 | £100,393 | £102,152 | £1 |
| Assets | ||||||||||
| Current assets | £457,922 | £459,975 | £462,000 | £560,084 | £571,242 | £635,331 | £636,903 | £488,168 | £127,495 | £278,319 |
| Cash at bank | £141,504 | £287,444 | £289,633 | £2,480 | £13,627 | £82,989 | £635,546 | £161,439 | £127,495 | £19,724 |
| Debtors | £0 | £164 | — | — | £25 | £2 | £1,357 | £7,467 | £0 | £2,174 |
| Stock | £316,418 | £172,367 | £172,367 | £557,604 | £557,590 | £552,340 | £0 | £319,262 | £0 | £256,421 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £223,878 | £353,249 | £343,316 | — | — | — | — | — |
| Creditors after one year | — | — | £31,019 | £37,963 | £43,056 | — | — | — | — | — |
| Net current assets | £288,232 | £235,600 | £238,122 | £206,835 | £227,926 | £251,766 | £193,494 | £100,393 | £102,152 | £1 |
| Assets less current liabilities | £288,232 | £235,600 | £238,122 | £206,835 | £227,926 | £251,766 | £193,494 | £100,393 | £102,152 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-07-21
—
Outstanding