Dkm Homes Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£957,835
Cash
£301,839
Turnover
—
Profit / loss
—
Current assets
£952,303
Creditors < 1 year
—
Equity
£957,835
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £957,835 | £963,697 | £952,266 | £953,419 | £973,911 | £1,000,832 |
| Equity | £957,835 | £963,697 | £952,266 | £953,419 | £973,911 | £1,000,832 |
| Assets | ||||||
| Fixed assets | £34,566 | £45,068 | £15,266 | £20,354 | £26,927 | — |
| Property, plant & equipment | £34,565 | £45,067 | £15,265 | £20,353 | £26,927 | £238,529 |
| Current assets | £952,303 | £920,535 | £939,711 | £1,115,180 | £1,176,523 | £911,249 |
| Cash at bank | £301,839 | £85,937 | £275,404 | £491,587 | £505,078 | £645,971 |
| Debtors | £231,169 | £393,066 | £246,404 | £231,114 | £68,433 | £124,107 |
| Stock | £419,295 | £441,532 | £417,903 | £392,479 | £603,012 | £141,171 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £222,653 | £130,692 |
| Creditors after one year | — | — | — | — | — | £11,368 |
| Provisions | — | — | — | £3,867 | — | — |
| Net current assets | £923,269 | £918,629 | £937,000 | £936,932 | £953,870 | £780,557 |
| Assets less current liabilities | £957,835 | £963,697 | £952,266 | £957,286 | £980,797 | £1,019,086 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £3,516 |
| Gross profit | — | — | — | — | — | £3,174 |
| Operating profit | — | — | — | — | — | −£6,808 |
| Profit before tax | — | — | — | — | — | −£2,128 |
| Profit / loss | — | — | — | — | — | −£9,014 |
| People & pay | ||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2009-07-14
All monies
OutstandingShow 4 satisfied / released
Property · created 2013-08-07 · satisfied 2013-12-06
—
SatisfiedProperty · created 2012-09-19 · satisfied 2014-02-13
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-11-18 · satisfied 2011-06-02
All monies
SatisfiedFixed · created 2008-06-27 · satisfied 2010-01-26
All monies
Satisfied