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Companies/05169699

Dearden Homes Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£289,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505,744
Creditors < 1 year
£167,114
Equity
£289,478
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-12-31GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£289,478£288,472£277,356£259,267−£241,729−£188,077−£159,466−£72,287
Equity£289,478£288,472£277,356£259,267−£241,729−£188,077−£159,466−£72,287
Assets
Fixed assets£164£219£292£389£80£217£354£517
Property, plant & equipment————£80£217£354£517
Current assets£505,744£318,700£249,388£258,795£213,669£242,773£142,048£418,781
Cash at bank————£1,305£18,961£11,147£219,948
Stock————£211,223£206,055£102,473£67,510
Liabilities
Creditors within one year£167,114£153,332£139,476£258,766£248,586£233,702£130,830£405,744
Creditors after one year£628,272£454,059£385,250£257,370£206,892£197,365£171,038£85,841
Provisions———£0————
Net current assets£338,630£165,368£109,912£29−£34,917£9,071£11,218£13,037
Assets less current liabilities£338,794£165,587£110,204£418−£34,837£9,288£11,572£13,554
People
Average employees11111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-12-19
—
Outstanding
Show 11 satisfied / released
Floating · created 2014-10-01 · satisfied 2016-06-14
—
Satisfied
Unknown · created 2014-10-01 · satisfied 2016-11-09
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2016-06-14
—
Satisfied
Unknown · created 2013-03-27 · satisfied 2014-01-21
All monies
Satisfied
Property · created 2012-09-20 · satisfied 2021-09-28
£145,000.00 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2010-11-18 · satisfied 2013-01-09
All monies
Satisfied
Property · created 2010-04-30 · satisfied 2010-06-18
All monies
Satisfied
Property · created 2010-04-30 · satisfied 2021-09-28
All monies
Satisfied
Fixed · created 2010-02-03 · satisfied 2021-09-28
All monies
Satisfied
All Assets · created 2006-05-08 · satisfied 2014-09-20
All monies
Satisfied
Fixed · created 2006-02-07 · satisfied 2010-05-29
All monies
Satisfied