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Companies/10663566

Douglass Homes Limited

Buying and selling of own real estate · Brough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 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 employees11111111
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-09-09 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2018-11-07
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2018-11-07
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2018-11-07
—
Satisfied
Unknown · created 2017-05-22 · satisfied 2023-09-05
—
Satisfied