Dubarry Homes Ltd.
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-04
—
OutstandingFloating · created 2025-12-04
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OutstandingShow 4 satisfied / released
Property · created 2020-06-26 · satisfied 2021-11-03
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SatisfiedFloating · created 2017-06-02 · satisfied 2021-11-03
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SatisfiedFloating · created 2017-06-02 · satisfied 2021-11-03
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SatisfiedProperty · created 2017-03-17 · satisfied 2021-11-03
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Satisfied