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Companies/07272883

Dufont Faes New Homes Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£182,976
Cash
£26,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,299,047
Equity
−£182,976
Average employees
0

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.

13 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£182,976−£182,976−£182,976−£196,811−£204,181−£554,762−£375,547£13,466£10,746−£57,360−£51,363−£31,721−£13,700
Equity−£182,976−£182,976−£173,912−£196,811−£204,181−£554,762−£375,547£13,466£10,746−£57,360−£51,363−£31,721−£13,700
Assets
Fixed assets£3,138,303£3,138,303£3,138,303£3,139,324£2,924,874£2,800,071£3,826,560£2,799,046£1,748,944£1,626,327£764,790£721,073£704,857
Property, plant & equipment£1,020£1,020£1,020£2,041£2,693£1,105——£1,748,944£1,626,327£764,790£721,073£704,857
Current assets——————£8,063£2,035£75,566£4,319£53£4,907£4,249
Cash at bank£26,835£26,835£26,835£2,576£3,900£57,887——£75,566£4,319£53£4,907£4,249
Liabilities
Creditors within one year£3,299,047£3,299,047£3,299,047£3,288,711£3,132,955£3,412,720£4,210,170£2,787,615£2,436£71,800£0—£722,806
Creditors after one year£49,067£49,067£49,067£50,000————£1,811,328£1,616,206£816,206£757,701—
Net current assets−£3,272,212−£3,272,212−£3,272,212−£3,286,135−£3,129,055−£3,354,833−£4,202,107−£2,785,580£73,130−£67,481£53£4,907−£718,557
Assets less current liabilities−£133,909−£133,909−£133,909−£146,811−£204,181—−£375,547£13,466£1,822,074£1,558,846£764,843£725,980−£13,700
Profit & loss
Profit / loss————————————−£14,700
People
Average employees00000————————
Source evidenceView 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

6 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-07-26
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Fixed · created 2017-03-24
—
Outstanding
Floating · created 2017-01-16
—
Outstanding
Show 17 satisfied / released
Property · created 2023-03-02 · satisfied 2023-03-14
—
Satisfied
All Assets · created 2019-10-18 · satisfied 2024-06-26
—
Satisfied
Fixed · created 2019-10-18 · satisfied 2024-06-26
—
Satisfied
Fixed · created 2019-04-08 · satisfied 2021-08-14
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2021-08-17
—
Satisfied
Floating · created 2018-11-23 · satisfied 2021-08-17
—
Satisfied
All Assets · created 2018-11-23 · satisfied 2021-08-14
—
Satisfied
Floating · created 2018-01-10 · satisfied 2021-08-14
—
Satisfied
Floating · created 2017-03-02 · satisfied 2018-10-19
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2018-01-03
—
Satisfied
Unknown · created 2015-09-18 · satisfied 2021-08-14
—
Satisfied
Floating · created 2015-06-29 · satisfied 2017-03-21
—
Satisfied
Floating · created 2015-03-31 · satisfied 2017-03-21
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2015-06-27
—
Satisfied
Property · created 2013-08-01 · satisfied 2015-06-27
—
Satisfied
Unknown · created 2010-09-02 · satisfied 2013-07-09
All monies
Satisfied
All Assets · created 2010-07-30 · satisfied 2013-07-09
All monies
Satisfied