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Companies/05008368

Downfield Homes Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
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 employees444443222—
Source evidenceView 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 charges
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Unknown · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Unknown · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
Property · created 2022-05-18
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Outstanding
All Assets · created 2022-05-18
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Outstanding
Show 11 satisfied / released
Fixed · created 2014-09-30 · satisfied 2022-06-08
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Satisfied
Fixed · created 2014-09-30 · satisfied 2022-06-08
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Satisfied
Fixed · created 2014-09-30 · satisfied 2022-06-08
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Satisfied
Fixed · created 2014-09-30 · satisfied 2022-06-08
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Satisfied
All Assets · created 2014-09-29 · satisfied 2022-06-08
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Satisfied
Fixed · created 2011-12-28 · satisfied 2022-06-08
All monies
Satisfied
Fixed · created 2011-12-28 · satisfied 2022-06-08
All monies
Satisfied
Floating · created 2005-04-27 · satisfied 2013-10-02
All monies
Satisfied
Floating · created 2005-04-27 · satisfied 2013-10-02
All monies
Satisfied
Floating · created 2005-04-27 · satisfied 2014-04-22
All monies
Satisfied
All Assets · created 2005-04-01 · satisfied 2014-03-24
All monies
Satisfied