Dufont Faes New Homes Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2024-07-26
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2023-02-01
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2017-03-24
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OutstandingFloating · created 2017-01-16
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OutstandingShow 17 satisfied / released
Property · created 2023-03-02 · satisfied 2023-03-14
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2024-06-26
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SatisfiedFixed · created 2019-10-18 · satisfied 2024-06-26
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SatisfiedFixed · created 2019-04-08 · satisfied 2021-08-14
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SatisfiedAll Assets · created 2019-04-08 · satisfied 2021-08-17
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SatisfiedFloating · created 2018-11-23 · satisfied 2021-08-17
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2021-08-14
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SatisfiedFloating · created 2018-01-10 · satisfied 2021-08-14
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SatisfiedFloating · created 2017-03-02 · satisfied 2018-10-19
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2018-01-03
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SatisfiedUnknown · created 2015-09-18 · satisfied 2021-08-14
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SatisfiedFloating · created 2015-06-29 · satisfied 2017-03-21
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SatisfiedFloating · created 2015-03-31 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2015-06-27
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SatisfiedProperty · created 2013-08-01 · satisfied 2015-06-27
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SatisfiedUnknown · created 2010-09-02 · satisfied 2013-07-09
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2013-07-09
All monies
Satisfied