Dorset Homes Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£930,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£958,432
Creditors < 1 year
£42,035
Equity
£930,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £930,307 | £1,026,436 | £1,113,435 | £472,254 | £473,810 | £508,166 | £479,886 | £195,362 | £150,136 | £83,341 | £72,028 | £72,601 | £36,040 | £13,330 | −£13,150 |
| Equity | £930,307 | £1,026,436 | £1,113,435 | £472,254 | £473,810 | £508,166 | £479,886 | £195,362 | £150,136 | £83,341 | £72,028 | £72,601 | £36,040 | £13,330 | −£13,150 |
| Assets | |||||||||||||||
| Fixed assets | £18,948 | £24,296 | £32,861 | £12,193 | £15,268 | £19,780 | £32,715 | £43,625 | £18,830 | £10,075 | £10,840 | £12,495 | £370 | £500 | — |
| Property, plant & equipment | — | — | — | £12,193 | — | — | — | £43,625 | £18,830 | — | £10,840 | £12,495 | £370 | £500 | — |
| Current assets | £958,432 | £1,041,514 | £1,348,664 | £528,237 | £707,885 | £706,748 | £595,087 | £625,519 | £182,050 | £398,494 | £225,452 | £208,673 | £527,956 | £36,070 | £300 |
| Cash at bank | — | — | — | £84,143 | — | — | — | £321,948 | £75,150 | — | £128,164 | £2,494 | £106 | £2,573 | — |
| Debtors | — | — | — | £144,331 | — | — | — | £71,871 | £9,954 | — | £1,058 | £12,229 | £0 | — | — |
| Stock | — | — | — | £299,763 | — | — | — | £231,700 | £96,946 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,035 | £20,096 | £234,572 | £68,176 | £249,343 | — | £147,916 | £473,782 | £50,744 | £325,228 | £164,264 | £148,567 | £492,286 | £23,240 | — |
| Creditors after one year | £5,038 | £19,278 | £33,518 | — | — | £218,362 | — | — | — | — | — | — | — | — | — |
| Net current assets | £916,397 | £1,021,418 | £1,114,092 | £460,061 | £458,542 | £706,748 | £447,171 | £151,737 | £131,306 | £73,266 | £61,188 | £60,106 | £35,670 | £12,830 | −£13,150 |
| Assets less current liabilities | £935,345 | £1,045,714 | £1,146,953 | £472,254 | £473,810 | £726,528 | £479,886 | £195,362 | £150,136 | £83,341 | £72,028 | £72,601 | £36,040 | £13,330 | −£13,150 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2020-02-03 · satisfied 2021-06-29
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2022-06-15
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SatisfiedFixed · created 2016-02-15 · satisfied 2017-05-19
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SatisfiedFloating · created 2015-07-14 · satisfied 2017-05-19
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Satisfied