Homes Davenport Park Ltd
Buying and selling of own real estate · Congleton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,085
Cash
£5,109
Turnover
—
Profit / loss
—
Current assets
£72,026
Creditors < 1 year
£223,034
Equity
−£33,085
Average employees
0.01
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,085 | £33,646 | £28,821 | £214,224 | £40,385 | £48,387 | £15,446 | −£55,008 |
| Equity | −£33,085 | £33,646 | £28,821 | £214,224 | £40,385 | £48,387 | £15,446 | −£55,008 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £72,026 | £79,263 | £77,192 | £125,442 | £45,559 | £7,152 | £23,577 | £86,268 |
| Cash at bank | £5,109 | £1,466 | £25,554 | £26,637 | £13,736 | £6,297 | £7,722 | £86,268 |
| Debtors | — | — | £51,638 | £98,805 | £31,823 | £855 | £15,855 | — |
| Liabilities | ||||||||
| Creditors within one year | £223,034 | £162,159 | £148,594 | £80,139 | — | — | — | — |
| Creditors after one year | £2,856,100 | £2,857,481 | £2,613,862 | £2,512,300 | — | — | — | — |
| Provisions | — | — | £65,000 | £106,328 | £36,500 | £31,750 | £12,750 | — |
| Net current assets | −£151,008 | −£82,896 | −£71,402 | £45,303 | −£83,614 | −£138,148 | −£29,631 | £51,653 |
| Assets less current liabilities | £2,864,506 | £2,932,618 | £2,707,683 | £2,832,852 | £1,616,731 | £1,004,844 | £685,318 | £635,653 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£55,108 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | — |
| 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
6 outstanding chargesFixed · created 2024-07-01
—
OutstandingFloating · created 2024-07-01
—
OutstandingFloating · created 2022-12-09
—
OutstandingFixed · created 2022-12-09
—
OutstandingFixed · created 2021-05-14
—
OutstandingAll Assets · created 2021-05-14
—
OutstandingShow 7 satisfied / released
Floating · created 2020-10-09 · satisfied 2023-03-14
—
SatisfiedFixed · created 2020-10-09 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2020-07-07
—
SatisfiedFixed · created 2020-05-29 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2018-10-19 · satisfied 2023-03-14
—
SatisfiedUnknown · created 2018-10-19 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2018-10-19 · satisfied 2023-03-14
—
Satisfied