Debenham Homes Limited

Development of building projects · Brentwood

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,648,888

Cash

£907,478

Turnover

—

Profit / loss

—

Current assets

£2,437,259

Creditors < 1 year

£6,044

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£2,648,888	£2,692,902	£2,769,981	£2,917,353	£2,997,234	£3,117,550	£2,927,384	£2,995,852	£2,844,058	£2,813,950
Equity	—	—	—	—	£2,997,234	£3,117,550	£2,927,384	£2,995,852	£2,844,058	£2,813,950
Assets
Fixed assets	£217,673	£219,728	£206,858	£206,025	—	—	£206,209	£206,242	£206,280	£206,325
Property, plant & equipment	£11,648	£13,703	£833	£0	—	—	£184	£217	£255	£300
Current assets	£2,437,259	£2,480,398	£2,569,274	£2,717,167	£2,805,910	£2,969,187	£2,731,728	£2,879,126	£2,715,552	£2,954,476
Cash at bank	£907,478	£99,635	£110,415	£36,965	£937,178	£2,967,718	£534,911	£1,471,364	£128,675	£1,857,992
Debtors	£1,529,781	£1,356,648	£1,254,514	£759,309	£102,056	£1,469	£19,887	£9,546	£11,874	£4,036
Stock	£0	£1,024,115	£1,204,345	£1,920,893	£1,766,676	£0	£2,176,930	£1,398,216	£2,575,003	£1,092,448
Liabilities
Creditors within one year	£6,044	£7,224	£6,151	£5,839	£14,701	£57,662	£10,553	£89,516	£77,774	£346,851
Net current assets	£2,431,215	£2,473,174	£2,563,123	£2,711,328	£2,791,209	£2,911,525	£2,721,175	£2,789,610	£2,637,778	£2,607,625
People
Average employees	3	3	3	2	2	2	2	2	2	2
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