Damson Homes Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£81,540
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£828,071
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,540 | £4,563 | £7,934 | — | — | — | £305,465 | £574,018 | £720,926 | — | — | — | £150 |
| Equity | — | — | £7,934 | £426,411 | £70,698 | £132,228 | £305,465 | £574,018 | £720,926 | £491,538 | £138,514 | £150 | £150 |
| Assets | |||||||||||||
| Fixed assets | £676 | £676 | — | — | £6,862 | £50,005 | £58,816 | £69,181 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,786 | £49,929 | £58,740 | £69,105 | £0 | — | — | — | — |
| Current assets | £828,071 | £982,211 | £76,215 | £564,234 | £1,407,685 | £3,976,679 | £6,890,586 | £4,618,716 | £2,104,932 | £2,460,429 | £968,378 | £150 | — |
| Cash at bank | £510 | £816 | £1,056 | £150 | £1,362 | £150 | £5,506 | £1,590 | £150 | £146,972 | £818 | £150 | £150 |
| Debtors | £827,561 | £981,395 | £75,159 | £564,084 | £1,406,323 | £2,594,666 | £938,701 | £109,648 | £1,208,482 | −£63,864 | £193,603 | £0 | — |
| Stock | — | — | — | — | — | £1,381,863 | £5,946,379 | £4,507,478 | £896,300 | £2,377,321 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £747,207 | £978,324 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £829,864 | £0 | — |
| Net current assets | £80,864 | £3,887 | £7,358 | £426,335 | £63,836 | £82,223 | £249,427 | £524,282 | £720,926 | £491,538 | £138,514 | £150 | — |
| Assets less current liabilities | £81,540 | £4,563 | £7,934 | £426,411 | £70,698 | £132,228 | £308,243 | £593,463 | £720,926 | £491,538 | £138,514 | £150 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingFixed · created 2023-12-13
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OutstandingShow 18 satisfied / released
Fixed · created 2021-10-25 · satisfied 2023-06-06
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SatisfiedFloating · created 2019-11-25 · satisfied 2021-06-08
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SatisfiedFixed · created 2018-11-12 · satisfied 2021-02-05
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SatisfiedFloating · created 2018-10-24 · satisfied 2021-02-05
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SatisfiedFloating · created 2017-11-30 · satisfied 2019-02-01
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SatisfiedFloating · created 2017-10-31 · satisfied 2018-11-23
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SatisfiedProperty · created 2017-10-31 · satisfied 2018-11-23
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SatisfiedFloating · created 2017-10-06 · satisfied 2021-02-05
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SatisfiedFloating · created 2016-12-19 · satisfied 2018-04-04
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SatisfiedFloating · created 2016-10-13 · satisfied 2017-09-02
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SatisfiedFloating · created 2016-08-02 · satisfied 2017-09-02
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SatisfiedFloating · created 2016-02-19 · satisfied 2016-12-17
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SatisfiedFixed · created 2016-02-19 · satisfied 2016-12-17
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SatisfiedFloating · created 2015-06-30 · satisfied 2016-05-03
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SatisfiedFloating · created 2015-02-20 · satisfied 2015-10-28
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SatisfiedFloating · created 2015-02-20 · satisfied 2015-10-28
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2015-10-28
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SatisfiedFixed · created 2015-02-20 · satisfied 2015-10-28
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Satisfied