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Companies/11211668

Homes Davenport Park Ltd

Buying and selling of own real estate · Congleton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£33,085
Cash
£5,109
Turnover
—
Profit / loss
—
Current assets
£72,026
Creditors < 1 year
£223,034
Equity
−£33,085
Average employees
0.01

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£33,085£33,646£28,821£214,224£40,385£48,387£15,446−£55,008
Equity−£33,085£33,646£28,821£214,224£40,385£48,387£15,446−£55,008
Assets
Intangible assets£0£0——————
Current assets£72,026£79,263£77,192£125,442£45,559£7,152£23,577£86,268
Cash at bank£5,109£1,466£25,554£26,637£13,736£6,297£7,722£86,268
Debtors——£51,638£98,805£31,823£855£15,855—
Liabilities
Creditors within one year£223,034£162,159£148,594£80,139————
Creditors after one year£2,856,100£2,857,481£2,613,862£2,512,300————
Provisions——£65,000£106,328£36,500£31,750£12,750—
Net current assets−£151,008−£82,896−£71,402£45,303−£83,614−£138,148−£29,631£51,653
Assets less current liabilities£2,864,506£2,932,618£2,707,683£2,832,852£1,616,731£1,004,844£685,318£635,653
Profit & loss
Profit / loss———————−£55,108
People
Average employees0.010.0122222—
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

6 outstanding charges
Fixed · created 2024-07-01
—
Outstanding
Floating · created 2024-07-01
—
Outstanding
Floating · created 2022-12-09
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2021-05-14
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-03-14
—
Satisfied
Fixed · created 2020-10-09 · satisfied 2023-03-14
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2020-07-07
—
Satisfied
Fixed · created 2020-05-29 · satisfied 2020-07-07
—
Satisfied
All Assets · created 2018-10-19 · satisfied 2023-03-14
—
Satisfied
Unknown · created 2018-10-19 · satisfied 2020-07-07
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Satisfied
All Assets · created 2018-10-19 · satisfied 2023-03-14
—
Satisfied