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Companies/10513193

David Sharman Homes Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£207,516
Cash
£11,047
Turnover
—
Profit / loss
—
Current assets
£36,032
Creditors < 1 year
—
Equity
£207,516
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£207,516£168,470£129,714£16,357£1,104−£5,049£17,001−£7,428−£2,593
Equity£207,516£168,470£129,714£16,357£1,104−£5,049£17,001−£7,428−£2,593
Assets
Fixed assets£2,220,416£2,437,922£2,551,658£2,489,375£2,207,126£1,607,274£1,006,470£465,338—
Property, plant & equipment£252£0£0£26£404£882£1,185£0—
Current assets£36,032£29,080£11,249£34,206£19,974£56,224£22,480£54,416£2,417
Cash at bank£11,047£26,668£8,837£10,898£4,539£55,840£20,999£2,811£816
Debtors£24,985£2,412£2,412£23,308£15,435£384£1,481£51,605£1,601
Liabilities
Provisions£63£0£5£5£77£167£225£0—
Net current assets−£530,711−£634,192−£623,733−£700,205−£783,211−£418,353−£274,947−£162,909−£97,256
Assets less current liabilities£1,689,705£1,803,730£1,927,925£1,789,170£1,423,915£1,188,921£731,523£302,429£100,214
People
Average employees23000000—
Source evidenceView 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

28 outstanding charges
Unknown · created 2026-07-23
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Outstanding
Floating · created 2026-07-23
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Outstanding
Fixed · created 2025-09-09
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Outstanding
Fixed · created 2025-04-07
—
Outstanding
All Assets · created 2024-11-18
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Outstanding
All Assets · created 2023-07-28
—
Outstanding
Unknown · created 2023-07-28
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Outstanding
Unknown · created 2023-03-17
—
Outstanding
Fixed · created 2022-08-11
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Outstanding
Unknown · created 2022-06-23
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Fixed · created 2022-05-12
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Outstanding
Property · created 2022-03-18
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Outstanding
—
Outstanding
Fixed · created 2021-09-24
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Fixed · created 2021-05-05
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Outstanding
Unknown · created 2020-11-13
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Outstanding
Fixed · created 2020-04-08
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Outstanding
Fixed · created 2020-03-12
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Outstanding
Unknown · created 2020-02-21
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Outstanding
Fixed · created 2019-10-01
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Unknown · created 2018-11-16
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Outstanding
Fixed · created 2018-11-16
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Outstanding
Property · created 2018-05-04
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Outstanding
Fixed · created 2018-01-12
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Outstanding
Unknown · created 2017-10-24
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Outstanding
Show 8 satisfied / released
Fixed · created 2025-09-09
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Released
All Assets · created 2025-04-07
—
Released
Unknown · created 2024-11-18
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Released
Unknown · created 2022-10-17 · satisfied 2023-04-26
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Satisfied
Property · created 2022-04-01 · satisfied 2023-02-09
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Satisfied
Fixed · created 2022-04-01 · satisfied 2023-02-09
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Satisfied
Unknown · created 2020-03-17 · satisfied 2022-03-23
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Satisfied
Unknown · created 2020-02-21 · satisfied 2022-03-23
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Satisfied