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Companies/09983138

Debra Homes Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£28,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,384
Creditors < 1 year
—
Equity
£28,420
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 figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£28,420£117,680£101,774£62,220£31,651£35,739————
Equity£28,420£117,680£101,774£62,220£31,651£35,739£8,312£2£2£2
Assets
Fixed assets£1,344,918£1,344,918£1,122,290£707,979£707,929£449,929£341,500£0——
Current assets£239,384£342,539£522,116£83,769£29,392£1,279£4,161£12,795£84,000£75,000
Liabilities
Net current assets−£99,219−£187,248−£881,667−£497,806−£519,578−£414,190−£333,188£2£2£2
Assets less current liabilities£1,245,699£1,157,670£240,623£210,173£188,351£35,739£8,312£2£2£2
People
Average employees2222222222
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

5 outstanding charges
Floating · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
All Assets · created 2024-08-30
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-10-12 · satisfied 2024-09-02
—
Satisfied
All Assets · created 2021-06-22 · satisfied 2024-09-02
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Satisfied