Downfield Homes Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,942,208
Cash
£52,208
Turnover
—
Profit / loss
—
Current assets
£1,056,209
Creditors < 1 year
£456,229
Equity
£3,942,208
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,942,208 | £3,971,931 | £3,713,162 | £3,888,074 | £3,951,457 | £3,728,290 | £3,150,557 | £2,828,316 | £1,621,662 | £1,444,778 |
| Equity | £3,942,208 | £3,971,931 | £3,713,162 | £3,888,074 | £3,951,457 | £3,728,290 | £3,150,557 | £2,828,316 | £1,621,662 | £1,444,778 |
| Assets | ||||||||||
| Fixed assets | £12,154,405 | £12,154,655 | £11,115,632 | £11,116,489 | £10,524,592 | £10,845,949 | £9,954,603 | £10,044,369 | £9,623,316 | £9,684,559 |
| Property, plant & equipment | £8,901 | £9,151 | £7,942 | £8,800 | £7,288 | £3,645 | £3,478 | £3,244 | £4,326 | £5,805 |
| Current assets | £1,056,209 | £943,816 | £989,693 | £1,346,049 | £1,907,480 | £1,095,416 | £875,666 | £3,080,586 | £1,108,888 | £224,833 |
| Cash at bank | £52,208 | £124,617 | £59,702 | £567,189 | £360,095 | £109,155 | £310,913 | £689,431 | £57,427 | £178,634 |
| Debtors | — | — | £146,570 | £49,376 | £212,952 | £80,883 | £61,016 | £82,240 | £44,106 | £46,199 |
| Stock | £375,459 | £375,459 | £783,421 | £729,484 | £1,334,433 | £905,378 | £503,737 | £2,308,915 | £1,007,355 | — |
| Liabilities | ||||||||||
| Creditors within one year | £456,229 | £530,431 | — | — | — | — | £249,093 | £191,638 | £258,257 | — |
| Creditors after one year | £8,100,749 | £7,884,803 | — | — | — | — | £7,316,898 | £9,979,054 | £8,770,881 | — |
| Provisions | £711,428 | £711,306 | £543,635 | £542,964 | £481,213 | £505,395 | £113,721 | £125,947 | £81,404 | £147,341 |
| Net current assets | £599,980 | £413,385 | £861,278 | £1,137,628 | £613,405 | £850,226 | £626,573 | £2,888,948 | £850,631 | −£28,882 |
| Assets less current liabilities | £12,754,385 | £12,568,040 | £11,976,910 | £12,254,117 | £11,137,997 | £11,696,175 | £10,581,176 | £12,933,317 | £10,473,947 | £9,655,677 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingUnknown · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingUnknown · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingProperty · created 2022-05-18
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OutstandingAll Assets · created 2022-05-18
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OutstandingShow 11 satisfied / released
Fixed · created 2014-09-30 · satisfied 2022-06-08
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SatisfiedFixed · created 2014-09-30 · satisfied 2022-06-08
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SatisfiedFixed · created 2014-09-30 · satisfied 2022-06-08
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SatisfiedFixed · created 2014-09-30 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2022-06-08
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SatisfiedFixed · created 2011-12-28 · satisfied 2022-06-08
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SatisfiedFixed · created 2011-12-28 · satisfied 2022-06-08
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SatisfiedFloating · created 2005-04-27 · satisfied 2013-10-02
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SatisfiedFloating · created 2005-04-27 · satisfied 2013-10-02
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SatisfiedFloating · created 2005-04-27 · satisfied 2014-04-22
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SatisfiedAll Assets · created 2005-04-01 · satisfied 2014-03-24
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Satisfied