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Companies/03285859

Dene Homes Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£1,118,089
Cash
£11,446
Turnover
—
Profit / loss
—
Current assets
£2,752,340
Creditors < 1 year
—
Equity
£1,118,089
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,118,089£1,118,625£1,149,570£1,134,595£1,112,457£862,485£683,802£706,929£617,493£577,390£539,575£495,643£464,384
Equity£1,118,089£1,118,625£1,149,570£1,134,595£1,112,457£862,485£683,802£706,929£617,493£577,390£539,575£495,643£464,384
Assets
Current assets£2,752,340£1,872,607£1,424,796£1,524,452£1,301,459£1,568,834£1,783,323£1,500,992£2,011,396£1,779,093£1,695,611£1,729,111£1,344,992
Cash at bank£11,446£34,296£144,760£28,603£184,478£231,772£128,891£35,759£3,448£101,553£27,742£15,777£29,680
Debtors£689,422£828,094£57,816£40,982£477,023£69,248£251,964£228,898£35,861£29,858£510,334£531,292£20,702
Stock£2,051,472£1,010,217£1,222,220£1,454,867£639,958£1,267,814£1,402,468£1,236,335£1,972,087£1,647,682———
Liabilities
Creditors within one year—————£706,349£1,099,521£794,063£1,393,903£1,201,703———
Provisions————————————£0
Net current assets£1,894,760£1,637,825£1,322,070£1,359,998£1,162,457£862,485£683,802£706,929£617,493£577,390£539,575£495,643£464,384
Assets less current liabilities£1,894,760£1,637,825£1,322,070£1,359,998£1,162,457£862,485£683,802£706,929£617,493£577,390£539,575£495,643£464,384
People
Average employees31111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-08
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Outstanding
All Assets · created 2025-11-17
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Outstanding
Property · created 2025-06-13
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Outstanding
Unknown · created 2024-04-18
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Outstanding
All Assets · created 2019-07-16
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Outstanding
Show 59 satisfied / released
Floating · created 2024-09-05 · satisfied 2026-02-25
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Satisfied
Floating · created 2023-08-02 · satisfied 2025-01-06
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Satisfied
All Assets · created 2021-12-22 · satisfied 2023-07-27
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Satisfied
Fixed · created 2018-11-07 · satisfied 2023-02-12
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Satisfied
Fixed · created 2016-09-27 · satisfied 2023-02-12
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Satisfied
Floating · created 2016-08-04 · satisfied 2023-02-12
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Satisfied
Floating · created 2016-01-29 · satisfied 2023-02-12
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Satisfied
Floating · created 2015-10-07 · satisfied 2023-02-12
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Satisfied
Floating · created 2015-07-16 · satisfied 2023-02-12
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Satisfied
Floating · created 2014-09-30 · satisfied 2023-02-12
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Satisfied
Fixed · created 2014-09-30 · satisfied 2023-02-12
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Satisfied
Floating · created 2014-08-29 · satisfied 2023-02-12
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Satisfied
Floating · created 2014-02-17 · satisfied 2023-02-12
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Satisfied
Floating · created 2013-11-29 · satisfied 2023-02-12
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Satisfied
Floating · created 2013-11-19 · satisfied 2023-02-12
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Satisfied
Floating · created 2013-08-20 · satisfied 2023-02-12
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Satisfied
Floating · created 2013-02-15 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2012-05-31 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2010-03-16 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2010-03-16 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2009-09-18 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2009-01-09 · satisfied 2019-01-14
All monies
Satisfied
Floating · created 2008-11-03 · satisfied 2023-02-12
All monies
Satisfied
Unknown · created 2008-04-04 · satisfied 2023-02-12
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-04-04 · satisfied 2023-02-12
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-04-04 · satisfied 2023-02-12
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-12-03 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-11-21 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-10-31 · satisfied 2021-10-27
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Satisfied
Floating · created 2007-10-16 · satisfied 2013-01-11
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Satisfied
Floating · created 2007-08-13 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-06-07 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-04-18 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-04-05 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2007-01-05 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2006-11-16 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2006-10-24 · satisfied 2013-01-11
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Satisfied
Floating · created 2006-10-13 · satisfied 2013-01-11
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Satisfied
Floating · created 2006-08-21 · satisfied 2013-01-11
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Satisfied
Floating · created 2006-01-19 · satisfied 2013-01-11
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Satisfied
Floating · created 2005-11-18 · satisfied 2013-01-11
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Satisfied
Floating · created 2005-09-29 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2005-07-15 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2005-02-23 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2004-10-05 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2013-01-11
All monies
Satisfied
Property · created 2004-02-10 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2004-01-15 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2002-11-22 · satisfied 2023-02-12
All monies
Satisfied
Floating · created 2002-08-09 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2002-05-07 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2002-02-22 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2001-10-30 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2001-10-01 · satisfied 2023-02-10
All monies
Satisfied
Property · created 2001-10-02 · satisfied 2013-01-11
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2013-01-11
All monies
Satisfied
Floating · created 2001-09-18 · satisfied 2013-01-11
All monies
Satisfied
All Assets · created 1997-10-02 · satisfied 2001-05-04
All monies
Satisfied