D & R Homes (Gosberton) Limited
Manufacture of flat glass · Spalding
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,799
Cash
£36,375
Turnover
—
Profit / loss
—
Current assets
£5,548,146
Creditors < 1 year
£1,396,551
Equity
−£1,799
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-3112 months | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,799 | −£1,475 | −£921 | — | — | — |
| Equity | −£1,799 | −£1,475 | −£921 | −£390 | −£210 | £237 |
| Assets | ||||||
| Current assets | £5,548,146 | £2,621,482 | £875,391 | £72,071 | £25,203 | £25,541 |
| Cash at bank | £36,375 | £134,196 | — | — | — | — |
| Debtors | £109,006 | £74,747 | — | — | — | — |
| Stock | £5,402,765 | £2,412,539 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,396,551 | £1,149,336 | £876,012 | £2,161 | £113 | £5,304 |
| Creditors after one year | £4,153,394 | £1,473,621 | — | £70,000 | £25,000 | £20,000 |
| Net current assets | £4,151,595 | £1,472,146 | −£621 | £69,910 | £25,090 | £20,237 |
| Assets less current liabilities | £4,151,595 | £1,472,146 | −£621 | £69,910 | £25,090 | £20,237 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£447 | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-10
—
OutstandingAll Assets · created 2024-06-05
—
Outstanding