Debra Homes Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingFixed · created 2021-08-03
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OutstandingShow 2 satisfied / released
Floating · created 2021-10-12 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2021-06-22 · satisfied 2024-09-02
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Satisfied