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Companies/02723688

Dantom (Homes) Developments Limited

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,906,386
Cash
£236,625
Turnover
—
Profit / loss
—
Current assets
£910,887
Creditors < 1 year
£183,873
Equity
£2,906,386
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-04-012019-03-312018-08-012018-07-312017-08-012017-07-312016-07-3112 months2011-07-312010-07-31
Balance sheet
Net assets£2,906,386£2,897,796£2,879,238£1,990,453£1,907,587£1,692,987—£1,444,497—£1,372,010—£1,289,983£1,216,492£1,052,018£1,116,755
Equity£2,906,386£2,897,796£2,879,238£1,990,453£1,907,587£1,692,987—£1,444,497—£1,372,010—£1,289,983£1,216,492£1,052,018£1,116,755
Assets
Fixed assets£3,720,690£3,747,794£3,001,591£1,895,896£1,897,905£2,146,889—£2,410,854—£2,416,617—£2,333,140£2,335,586£2,305,794£2,318,455
Intangible assets————————————£0——
Property, plant & equipment£85,969£91,022£91,591£104,047£106,056£128,305£2,410,854£2,410,854£2,416,617£2,416,617£2,333,140£2,333,140£2,335,586£2,305,794£2,318,455
Current assets£910,887£987,704£1,263,287£1,329,398£1,340,320£868,061—£1,026,956—£624,353—£564,626£258,746£761,885£1,146,830
Cash at bank£236,625£526,097£697,259£607,545£235,471£120,364—£62,698—£56,122—£35,173£135,087——
Debtors£87,357£70,200£156,252£504,551£599,899£46,697—£39,297—£16,137—£17,502£28,574£136,129£13,099
Stock——£409,776£217,302£504,950£701,000—£924,961—£552,094—£511,951£95,085——
Liabilities
Creditors within one year£183,873£284,701—————£1,987,333—£1,661,885—£1,598,445£1,368,013——
Creditors after one year£1,347,000£1,369,340—————————————
Provisions£194,318£183,661£210,763——£10,128—£5,980—£7,075—£9,338£9,827£11,202£12,406
Net current assets£727,014£703,003£1,043,938£1,091,575£153,299−£443,774—−£960,377—−£1,037,532—−£1,033,819−£1,109,267−£1,242,574−£1,189,294
Assets less current liabilities£4,447,704£4,450,797£4,045,529£2,987,471£2,051,204£1,703,115—£1,450,477—£1,379,085—£1,299,321£1,226,319£1,063,220£1,129,161
People & pay
Average employees223333——————2——
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2020-03-11
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Outstanding
Fixed · created 2018-08-10
—
Outstanding
All Assets · created 2014-02-05
—
Outstanding
Fixed · created 2014-02-05
—
Outstanding
Fixed · created 2014-02-05
—
Outstanding
Show 31 satisfied / released
All Assets · created 2018-08-10 · satisfied 2020-03-06
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Satisfied
Property · created 2017-04-07 · satisfied 2018-07-18
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Satisfied
Property · created 2014-09-24 · satisfied 2017-04-03
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Satisfied
All Assets · created 2014-08-01 · satisfied 2018-07-27
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Satisfied
Floating · created 2011-05-06 · satisfied 2011-09-08
All monies
Satisfied
Fixed · created 2011-05-06 · satisfied 2011-09-08
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE (TRADING AS YORKSHIRE BANK) ON ANY AC COUNT WHATSOEVER
Satisfied
Floating · created 2010-09-08 · satisfied 2011-09-08
All monies
Satisfied
Floating · created 2010-04-15 · satisfied 2011-09-08
All monies
Satisfied
Fixed · created 2010-04-01 · satisfied 2011-09-08
All monies
Satisfied
Floating · created 2009-07-03 · satisfied 2010-01-09
All monies
Satisfied
Floating · created 2008-12-11 · satisfied 2010-04-29
All monies
Satisfied
Floating · created 2007-09-14 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2007-02-22 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2005-05-11 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2004-07-30 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2003-03-05 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2002-08-20 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 2000-07-28 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 1999-01-15 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 1998-07-31 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 1998-07-31 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 1998-07-31 · satisfied 2014-02-14
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2014-02-14
All monies
Satisfied
Floating · created 1996-05-31 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1996-01-26 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1996-01-26 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1994-01-14 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1993-07-16 · satisfied 1999-01-20
All monies
Satisfied
Floating · created 1993-04-22 · satisfied 1999-01-20
All monies
Satisfied
All Assets · created 1993-04-22 · satisfied 1999-01-26
All monies
Satisfied