D & R Homes (Fleet) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£564,540
Cash
£281,862
Turnover
—
Profit / loss
—
Current assets
£662,747
Creditors < 1 year
£98,207
Equity
£564,540
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-3112 months | 2020-10-31 | 2019-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £564,540 | £183,570 | £49,783 |
| Equity | £564,540 | £183,570 | £49,783 |
| Assets | |||
| Current assets | £662,747 | £3,270,736 | £2,177,356 |
| Cash at bank | £281,862 | £63,822 | £48,231 |
| Debtors | £5,885 | £1,582 | £3,165 |
| Stock | £375,000 | £3,205,332 | £2,125,960 |
| Liabilities | |||
| Creditors within one year | £98,207 | £1,851,003 | £891,410 |
| Creditors after one year | — | £1,236,163 | £1,236,163 |
| Net current assets | £564,540 | £1,419,733 | £1,285,946 |
| Assets less current liabilities | £564,540 | £1,419,733 | £1,285,946 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.