Dependable Homes Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,140,824
Cash
£7,699
Turnover
—
Profit / loss
—
Current assets
£3,218,465
Creditors < 1 year
—
Equity
£6,140,824
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,140,824 | £6,377,480 | £6,257,541 | £6,031,358 | — | — | — | — |
| Equity | £6,140,824 | £6,377,480 | £6,257,541 | £6,031,358 | £5,833,110 | £5,622,148 | £5,338,007 | £5,018,640 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,959,394 | £3,970,771 | £3,896,659 | £3,331,739 | £3,264,571 |
| Property, plant & equipment | £4,173,402 | £4,174,721 | £3,965,848 | £3,955,474 | £3,966,851 | £3,892,739 | £3,327,819 | £3,260,651 |
| Current assets | £3,218,465 | £3,096,740 | £3,174,090 | £2,887,917 | £2,385,098 | £2,463,119 | £2,804,693 | £2,402,355 |
| Cash at bank | £7,699 | £5,357 | £43,712 | £5,729 | £1,309 | £63,484 | £263,006 | £10,702 |
| Debtors | £854,108 | £734,725 | £773,720 | £525,530 | £27,131 | £42,977 | £185,029 | £34,995 |
| Stock | £2,356,658 | £2,356,658 | £2,356,658 | £2,356,658 | £2,356,658 | £2,356,658 | £2,356,658 | £2,356,658 |
| Liabilities | ||||||||
| Net current assets | £1,967,422 | £2,202,759 | £2,291,693 | £2,071,964 | £1,862,339 | £1,725,489 | £2,006,268 | £1,754,069 |
| Assets less current liabilities | £6,140,824 | £6,377,480 | £6,257,541 | £6,031,358 | £5,833,110 | £5,622,148 | £5,338,007 | £5,018,640 |
| People | ||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 |
| Source evidence | 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
9 outstanding chargesUnknown · created 1999-06-21
All monies
OutstandingProperty · created 1970-02-03
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OutstandingUnknown · created 1966-08-10
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OutstandingUnknown · created 1964-06-20
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OutstandingUnknown · created 1964-01-21
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OutstandingProperty · created 1961-11-07
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OutstandingProperty · created 1961-11-07
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OutstandingProperty · created 1961-02-22
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OutstandingProperty · created 1957-09-04
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Outstanding