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Companies/10532571

Duncliffe Homes Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£151,168
Cash
£5,388
Turnover
—
Profit / loss
—
Current assets
£1,917,486
Creditors < 1 year
—
Equity
£151,168
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£151,168£149,910£132,079£129,163£122,407£66,675£60,315£10,945
Equity£151,168£149,910£132,079£129,163£122,407£66,675£60,315£10,945
Assets
Property, plant & equipment£280,733£298,845£324,118£283,318£31,138£18,843£23,889£14,952
Current assets£1,917,486£1,470,702£845,543£786,034£1,198,838£381,707£412,859£320,184
Cash at bank£5,388£92,894£186,177£154,311£311,940£56,220£122,545£27,475
Debtors£37,098£40,808£42,366£35,023£13,601£56,987£8,418£1,109
Stock£1,875,000£1,337,000£617,000£596,700£873,297£268,500£281,896£291,600
Liabilities
Provisions£8,913£12,349£17,157£9,405£5,916£3,580£4,539£0
Net current assets£1,811,728£1,340,773£766,810£537,538£895,545£311,479£324,392£246,693
Assets less current liabilities£2,092,461£1,639,618£1,090,928£820,856£926,683£330,322£348,281£261,645
People
Average employees22222221
Source evidenceView 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 2026-06-15
—
Outstanding
Unknown · created 2026-03-03
—
Outstanding
Show 6 satisfied / released
Floating · created 2022-05-26 · satisfied 2023-02-23
—
Satisfied
Unknown · created 2021-10-25 · satisfied 2024-12-19
—
Satisfied
All Assets · created 2021-06-21 · satisfied 2024-12-22
—
Satisfied
All Assets · created 2021-01-08 · satisfied 2021-07-14
—
Satisfied
Floating · created 2019-05-21 · satisfied 2020-01-10
—
Satisfied
All Assets · created 2019-05-07 · satisfied 2024-12-19
—
Satisfied