Dearden Homes Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingShow 11 satisfied / released
Floating · created 2014-10-01 · satisfied 2016-06-14
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SatisfiedUnknown · created 2014-10-01 · satisfied 2016-11-09
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2016-06-14
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SatisfiedUnknown · created 2013-03-27 · satisfied 2014-01-21
All monies
SatisfiedProperty · created 2012-09-20 · satisfied 2021-09-28
£145,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-11-18 · satisfied 2013-01-09
All monies
SatisfiedProperty · created 2010-04-30 · satisfied 2010-06-18
All monies
SatisfiedProperty · created 2010-04-30 · satisfied 2021-09-28
All monies
SatisfiedFixed · created 2010-02-03 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2006-05-08 · satisfied 2014-09-20
All monies
SatisfiedFixed · created 2006-02-07 · satisfied 2010-05-29
All monies
Satisfied