Dcn Property Services T/A Rover Homes Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£565,149

Cash

£6,040

Turnover

—

Profit / loss

—

Current assets

£17,725

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£565,149	£348,294	£459,035	£345,659	£222,262	£170,448	£120,283	£42,428	£24,157	−£89,595	−£103,778
Equity	—	—	—	—	—	—	—	—	—	—	−£103,778
Assets
Fixed assets	£2,705,599	£1,861,772	£2,020,318	£1,430,338	£1,276,549	£1,111,043	£740,377	£1,022,362	£1,120,679	£919,812	—
Property, plant & equipment	£15,299	£15,515	£7,380	£9,839	£1,276,549	£1,111,043	£740,377	£1,022,361	£1,120,678	£919,811	£832,154
Current assets	£17,725	£19,206	£52,532	£128,707	£186,157	£177,669	£386,501	£285,973	£57,452	£245,220	£205,785
Cash at bank	£6,040	£2,238	£37,344	£5,337	£32,075	£9,176	£10,418	£12,688	£1,191	£6,900	£85,369
Debtors	£11,685	£16,968	£15,188	£123,370	£154,082	£168,493	£376,083	£273,285	£56,261	£238,320	£120,416
Liabilities
Creditors	£629,590	£746,548	£820,834	£850,682	£917,304	£919,769	£656,595	£934,404	£817,584	£989,530	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£836,557
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£305,160
Net current assets	−£611,865	−£727,342	−£768,302	−£721,975	−£731,147	−£742,100	−£270,094	−£648,431	−£760,132	−£744,310	−£630,772
Assets less current liabilities	£2,093,734	£1,134,430	£1,252,016	£708,363	£545,402	£368,943	£470,283	£373,931	£360,547	£175,502	£201,382
People
Average employees	2	2	2	2	1	1	1	1	1	1	—
Source evidence	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

8 outstanding charges

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Property · created 2024-09-30

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Outstanding

Shawbrook Bank Limited

Property · created 2024-04-09

—

Outstanding

Trustees Of The Vodbull Ssas

Fixed · created 2022-11-04

—

Outstanding

Trustees Of The Vodbull Ssas

Unknown · created 2022-04-29

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-12-18

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-08-28

—

Outstanding

Onesavings Bank PLC

Fixed · created 2020-06-19

—

Outstanding

Trustees Of The Vodbull Ssas

Property · created 2019-09-30

—

Outstanding

Show 25 satisfied / released

Trustees Of The Vodbull Ssas

Unknown · created 2021-04-19 · satisfied 2022-11-17

—

Satisfied

Trustees Of The Vodbull Ssas

Property · created 2019-05-30 · satisfied 2021-01-15

—

Satisfied

Trustees Of The Vodbull Ssas

Property · created 2019-05-30 · satisfied 2019-05-31

—

Satisfied

Lloyds Bank PLC

All Assets · created 2016-09-16 · satisfied 2019-01-16

—

Satisfied

Adam Craig

Property · created 2016-05-06 · satisfied 2019-01-16

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-09-12 · satisfied 2019-01-16

—

Satisfied

Greenfield Funding Pcc Limited On Behalf Of Greenfield Securities Bridging Fund Pc

Floating · created 2013-09-23 · satisfied 2015-05-22

—

Satisfied

Greenfield Funding PLC Limited On Behalf Of Greenfield Securities Bridging Fund Pc

All Assets · created 2013-09-23 · satisfied 2015-05-22

—

Satisfied

Jayesh Patel

Unknown · created 2013-09-04 · satisfied 2015-05-22

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-05-07 · satisfied 2019-01-16

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-05-07 · satisfied 2019-01-16

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-01-17 · satisfied 2019-01-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-09-11 · satisfied 2019-02-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-03-26 · satisfied 2019-01-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2008-11-26 · satisfied 2015-05-28

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-09-12 · satisfied 2019-01-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-04-14 · satisfied 2019-01-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2008-02-29 · satisfied 2008-09-20

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-11-30 · satisfied 2008-04-25

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-11-28 · satisfied 2019-01-16

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-06-21 · satisfied 2008-07-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-05-04 · satisfied 2008-07-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-03-19 · satisfied 2008-07-01

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2007-03-02 · satisfied 2018-06-27

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-04-28 · satisfied 2008-07-01

All monies

Satisfied