Douglass Homes Limited
Buying and selling of own real estate · Brough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,661
Cash
£1,481
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,330
Equity
£64,661
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,661 | £63,413 | £52,067 | £50,433 | £46,244 | £17,784 | £16,567 | £8,072 |
| Equity | £64,661 | £63,413 | £52,067 | £50,433 | £46,244 | £17,784 | £16,567 | £8,072 |
| Assets | ||||||||
| Fixed assets | £151,345 | £152,328 | £229,516 | £231,488 | £232,408 | £153,466 | £150,000 | — |
| Property, plant & equipment | £1,345 | £2,328 | £4,516 | £6,488 | £7,408 | £3,466 | — | — |
| Cash at bank | £1,481 | £2,236 | £3,181 | £1,532 | £11,004 | £1,056 | £1,177 | £1,980 |
| Liabilities | ||||||||
| Creditors within one year | £34,330 | £35,743 | £67,240 | £64,754 | £80,568 | £35,138 | £33,010 | £42,308 |
| Creditors after one year | £53,579 | £54,966 | £112,532 | £116,600 | £116,600 | £101,600 | £101,600 | £101,600 |
| Provisions | £256 | £442 | £858 | £1,233 | — | — | — | — |
| Net current assets | −£32,849 | −£33,507 | −£64,059 | −£63,222 | −£69,564 | −£34,082 | −£31,833 | −£40,328 |
| Assets less current liabilities | £118,496 | £118,821 | £165,457 | £168,266 | £162,844 | £119,384 | £118,167 | £109,672 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2017-09-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-11-07
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SatisfiedUnknown · created 2017-05-22 · satisfied 2023-09-05
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Satisfied