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Companies/10489196

Dubarry Homes Ltd.

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£235,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,826
Creditors < 1 year
—
Equity
£235,212
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£235,212£236,513£214,987£191,269£222,796£113,743£118,477−£123,628£13,736
Equity£235,212£236,513£214,987£191,269£222,796£113,743£118,477£123,628£13,736
Assets
Fixed assets£1,868£2,335£2,210£6,666£8,658£11,256£14,500−£20,528£18,353
Current assets£979,826£805,532£422,164£322,362£381,140£700,702£448,318−£449,562£731,293
Liabilities
Creditors within one year————————£735,910
Net current assets£604,662£295,248£284,299£236,732£271,304£596,722£425,212−£424,335−£4,617
Assets less current liabilities£606,530£297,583£286,509£243,398£279,962£607,978£439,712−£444,863£13,736
People
Average employees22222122—
Source evidenceView 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 charges
Fixed · created 2025-12-04
—
Outstanding
Floating · created 2025-12-04
—
Outstanding
Show 4 satisfied / released
Property · created 2020-06-26 · satisfied 2021-11-03
—
Satisfied
Floating · created 2017-06-02 · satisfied 2021-11-03
—
Satisfied
Floating · created 2017-06-02 · satisfied 2021-11-03
—
Satisfied
Property · created 2017-03-17 · satisfied 2021-11-03
—
Satisfied