Darcy Homes (South) Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£102,534
Cash
£43,152
Turnover
—
Profit / loss
—
Current assets
£2,353,118
Creditors < 1 year
£705,061
Equity
−£102,534
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£102,534 | −£60,604 | −£168,754 | −£55,922 | £55,922 | £21,573 | £28,223 | £28,089 | −£1,703 |
| Equity | −£102,534 | −£60,604 | −£168,754 | −£55,922 | £55,922 | £21,573 | £28,223 | £28,089 | −£1,703 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,285 | £1,972 | — | — | — |
| Property, plant & equipment | £3,103 | £4,532 | £5,478 | £5,285 | — | — | £1,760 | — | — |
| Current assets | £2,353,118 | £2,004,631 | £1,434,657 | £1,277,231 | £1,277,231 | £922,191 | £986,882 | £919,164 | £949,551 |
| Cash at bank | £43,152 | £243,163 | £62,429 | £413,276 | — | — | £132,601 | £37,165 | £82,931 |
| Debtors | £5,141 | £7,879 | £10,326 | £10,146 | — | — | £35,130 | £64,875 | £49,496 |
| Stock | £2,304,825 | £1,753,589 | £1,361,902 | £853,809 | — | — | £819,151 | £817,124 | £817,124 |
| Liabilities | |||||||||
| Creditors within one year | £705,061 | £761,544 | £974,918 | £914,159 | £914,159 | £906,384 | £910,419 | £891,075 | £951,254 |
| Creditors after one year | £1,753,694 | £1,308,223 | £633,971 | £424,279 | £424,279 | £39,352 | £50,000 | — | — |
| Net current assets | £1,648,057 | £1,243,087 | £459,739 | £363,072 | £363,072 | £15,807 | £76,463 | £28,089 | −£1,703 |
| Assets less current liabilities | £1,651,160 | £1,247,619 | £465,217 | £368,357 | £368,357 | £17,779 | £78,223 | £28,089 | −£1,703 |
| People | |||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-02-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-12-08 · satisfied 2026-03-02
—
SatisfiedFloating · created 2022-07-27 · satisfied 2025-11-11
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SatisfiedFixed · created 2022-07-27 · satisfied 2025-11-11
—
Satisfied