Dequincey Homes Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
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OutstandingFixed · created 2022-03-28
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OutstandingFixed · created 2021-04-01
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2019-10-22
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OutstandingProperty · created 2019-07-11
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OutstandingFixed · created 2019-04-09
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OutstandingAll Assets · created 2018-10-30
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OutstandingFixed · created 2018-10-30
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OutstandingProperty · created 2016-11-03
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OutstandingAll Assets · created 2015-12-29
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OutstandingFixed · created 2015-12-29
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OutstandingShow 2 satisfied / released
All Assets · created 2015-12-29 · satisfied 2021-03-18
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SatisfiedProperty · created 2015-12-29 · satisfied 2021-03-18
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Satisfied