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Companies/09420788

Dequincey Homes Limited

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,517,818
Cash
£815
Turnover
—
Profit / loss
—
Current assets
£386,008
Creditors < 1 year
£1,903,826
Equity
−£1,517,818
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£1,517,818−£1,564,542−£939,507£4,899£188,560——−£113,426−£164,001−£6,684
Equity−£1,517,818−£1,564,542———−£56,521−£18,547−£113,426−£164,001−£6,684
Assets
Current assets£386,008£1,203,091£2,941,104£3,559,715£5,429,078£2,524,671£1,241,077£515,633£1,492,884£395,494
Cash at bank£815£1,419£4,529£101,356£1,985£10,852£339£172,259£55£48
Debtors————£968,961£775,819£159,542£326,064£74,419£15,973
Stock£385,000£1,200,000£2,850,000£3,273,000£4,458,132£1,738,000£1,081,196£17,310£1,418,410£379,473
Liabilities
Creditors within one year£1,903,826£2,318,909£2,212,181£2,583,082£1,990,364——£629,059£1,656,885£402,178
Creditors after one year—£448,724£1,668,430£971,734£3,250,154—————
Net current assets−£1,517,818−£1,115,818———−£56,521−£18,547———
Assets less current liabilities−£1,517,818−£1,115,818£728,923£976,633£3,438,714−£56,521−£18,547———
People
Average employees2222222——2
Source evidenceView 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

13 outstanding charges
Property · created 2023-09-25
—
Outstanding
Fixed · created 2023-09-25
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding
Property · created 2019-07-11
—
Outstanding
Fixed · created 2019-04-09
—
Outstanding
All Assets · created 2018-10-30
—
Outstanding
Fixed · created 2018-10-30
—
Outstanding
Property · created 2016-11-03
—
Outstanding
All Assets · created 2015-12-29
—
Outstanding
Fixed · created 2015-12-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-29 · satisfied 2021-03-18
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Satisfied
Property · created 2015-12-29 · satisfied 2021-03-18
—
Satisfied