Skip to contentClarengateINTELLIGENCE
Companies/11605840

Danum Homes Limited

Construction of domestic buildings · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£3,598,022
Cash
£789,990
Turnover
—
Profit / loss
—
Current assets
£15,048,592
Creditors < 1 year
£7,350,570
Equity
£3,598,022
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3114 months2019-10-3113 months
Balance sheet
Net assets£3,598,022£3,589,009£2,739,056£1,336,493———
Equity£3,598,022£3,589,009£2,739,056—£495,859£454,434−£2,161
Assets
Current assets£15,048,592£11,411,029£5,647,406£4,988,213£3,117,388£563,015£1,623,405
Cash at bank£789,990£490,405£1,569,229£520,286£1,024,055£430,731£1,100
Debtors———£203,699£7,164£6,764£0
Stock£13,216,227£10,857,625£4,074,828£4,264,228£2,086,169£125,520£1,622,305
Liabilities
Creditors within one year£7,350,570£4,222,020£2,908,350£3,651,720———
Creditors after one year£4,100,000£3,600,000—————
Net current assets————£495,859£454,434−£2,161
Assets less current liabilities£7,698,022£7,189,009£2,739,056—£495,859£454,434−£2,161
People & pay
Average employees2222000
Source evidenceView 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

8 outstanding charges
Property · created 2026-10-01
—
Outstanding
All Assets · created 2026-08-27
—
Outstanding
Floating · created 2026-08-27
—
Outstanding
Property · created 2026-03-06
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Show 10 satisfied / released
Property · created 2024-10-25 · satisfied 2026-02-14
—
Satisfied
Property · created 2024-07-12 · satisfied 2026-08-13
—
Satisfied
Fixed · created 2024-02-22 · satisfied 2026-08-13
—
Satisfied
Property · created 2023-08-31 · satisfied 2026-08-13
—
Satisfied
Property · created 2023-04-28 · satisfied 2026-08-13
—
Satisfied
Property · created 2022-04-29 · satisfied 2024-09-06
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2024-09-06
—
Satisfied
Property · created 2021-04-16 · satisfied 2026-08-13
—
Satisfied
Fixed · created 2019-08-02 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2019-08-02 · satisfied 2022-06-07
—
Satisfied