Darcliffe Homes Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,110,411
Cash
£183,917
Turnover
—
Profit / loss
—
Current assets
£7,055,932
Creditors < 1 year
£3,946,056
Equity
£3,110,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,110,411 | £3,115,661 | £2,470,565 | £2,318,716 |
| Equity | £3,110,411 | £3,115,661 | £2,470,565 | £2,318,716 |
| Assets | ||||
| Fixed assets | £535 | £4,406 | £6,169 | — |
| Property, plant & equipment | £535 | £4,406 | £6,169 | £2,512 |
| Current assets | £7,055,932 | £8,736,788 | £9,070,223 | £9,438,465 |
| Cash at bank | £183,917 | £189,359 | £295,356 | £413,490 |
| Debtors | — | — | — | £65,126 |
| Stock | £3,154,036 | £7,888,299 | £8,651,650 | £8,959,849 |
| Liabilities | ||||
| Creditors within one year | £3,946,056 | £5,625,533 | £6,604,285 | — |
| Provisions | — | — | −£1,542 | £628 |
| Net current assets | £3,109,876 | £3,111,255 | £2,465,938 | £2,316,832 |
| Assets less current liabilities | £3,110,411 | £3,115,661 | £2,472,107 | £2,319,344 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-14
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OutstandingProperty · created 2023-06-05
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OutstandingAll Assets · created 2011-07-15
All monies
OutstandingShow 39 satisfied / released
Unknown · created 2020-04-29 · satisfied 2024-03-26
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SatisfiedFixed · created 2018-05-09 · satisfied 2024-03-26
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SatisfiedFixed · created 2017-09-27 · satisfied 2024-03-26
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SatisfiedProperty · created 2017-03-10 · satisfied 2018-08-28
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SatisfiedProperty · created 2016-03-16 · satisfied 2018-08-28
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SatisfiedProperty · created 2015-08-26 · satisfied 2017-04-22
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SatisfiedProperty · created 2014-08-21 · satisfied 2017-04-22
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SatisfiedProperty · created 2011-12-14 · satisfied 2017-04-22
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SatisfiedFixed · created 2007-08-15 · satisfied 2017-04-22
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SatisfiedFixed · created 2007-01-31 · satisfied 2011-11-04
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SatisfiedProperty · created 1991-09-11 · satisfied 2006-09-19
£53,133.13 DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedProperty · created 1991-09-11 · satisfied 2006-09-19
£53,133.13 DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedProperty · created 1991-03-25 · satisfied 2006-09-19
£62885 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1990-02-23 · satisfied 2006-09-19
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 2006-09-19
£61,625.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE CO. TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-11-29 · satisfied 2006-09-19
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SatisfiedFloating · created 1989-11-17 · satisfied 2006-09-19
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SatisfiedFloating · created 1989-11-29 · satisfied 2006-09-19
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SatisfiedFloating · created 1989-11-30 · satisfied 2006-09-19
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SatisfiedFloating · created 1989-11-09 · satisfied 2006-09-19
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SatisfiedProperty · created 1989-11-17 · satisfied 2006-09-19
£55,625.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-11-01 · satisfied 2006-09-19
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SatisfiedUnknown · created 1989-10-24 · satisfied 2006-09-19
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SatisfiedFloating · created 1988-10-19 · satisfied 2006-09-19
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SatisfiedAll Assets · created 1987-10-02 · satisfied 2006-09-19
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SatisfiedProperty · created 1987-04-23 · satisfied 1988-02-10
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SatisfiedFloating · created 1987-04-14 · satisfied 2006-09-19
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SatisfiedUnknown · created 1986-12-08 · satisfied 1987-07-21
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SatisfiedFloating · created 1986-06-12 · satisfied 1989-10-13
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SatisfiedFloating · created 1986-04-09 · satisfied 1987-07-21
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SatisfiedProperty · created 1985-05-28 · satisfied 1989-10-13
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SatisfiedUnknown · created 1985-04-09
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SatisfiedFloating · created 1984-08-29 · satisfied 1987-07-21
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SatisfiedProperty · created 1984-07-30 · satisfied 1987-07-21
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SatisfiedProperty · created 1984-07-04 · satisfied 1987-07-21
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SatisfiedProperty · created 1984-06-27 · satisfied 1987-07-21
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SatisfiedAll Assets · created 1984-04-26 · satisfied 1987-07-21
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SatisfiedFloating · created 1984-04-30 · satisfied 1987-07-21
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SatisfiedProperty · created 1981-10-02 · satisfied 1987-07-21
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Satisfied