Duncliffe Homes Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2026-06-15
—
OutstandingUnknown · created 2026-03-03
—
OutstandingShow 6 satisfied / released
Floating · created 2022-05-26 · satisfied 2023-02-23
—
SatisfiedUnknown · created 2021-10-25 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2024-12-22
—
SatisfiedAll Assets · created 2021-01-08 · satisfied 2021-07-14
—
SatisfiedFloating · created 2019-05-21 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2019-05-07 · satisfied 2024-12-19
—
Satisfied