Danum Homes Limited
Construction of domestic buildings · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,598,022
Cash
£789,990
Turnover
—
Profit / loss
—
Current assets
£15,048,592
Creditors < 1 year
£7,350,570
Equity
£3,598,022
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,598,022 | £3,589,009 | £2,739,056 | £1,336,493 | — | — | — |
| Equity | £3,598,022 | £3,589,009 | £2,739,056 | — | £495,859 | £454,434 | −£2,161 |
| Assets | |||||||
| Current assets | £15,048,592 | £11,411,029 | £5,647,406 | £4,988,213 | £3,117,388 | £563,015 | £1,623,405 |
| Cash at bank | £789,990 | £490,405 | £1,569,229 | £520,286 | £1,024,055 | £430,731 | £1,100 |
| Debtors | — | — | — | £203,699 | £7,164 | £6,764 | £0 |
| Stock | £13,216,227 | £10,857,625 | £4,074,828 | £4,264,228 | £2,086,169 | £125,520 | £1,622,305 |
| Liabilities | |||||||
| Creditors within one year | £7,350,570 | £4,222,020 | £2,908,350 | £3,651,720 | — | — | — |
| Creditors after one year | £4,100,000 | £3,600,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | £495,859 | £454,434 | −£2,161 |
| Assets less current liabilities | £7,698,022 | £7,189,009 | £2,739,056 | — | £495,859 | £454,434 | −£2,161 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-10-01
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OutstandingAll Assets · created 2026-08-27
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OutstandingFloating · created 2026-08-27
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OutstandingProperty · created 2026-03-06
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-10-25
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OutstandingShow 10 satisfied / released
Property · created 2024-10-25 · satisfied 2026-02-14
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SatisfiedProperty · created 2024-07-12 · satisfied 2026-08-13
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SatisfiedFixed · created 2024-02-22 · satisfied 2026-08-13
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SatisfiedProperty · created 2023-08-31 · satisfied 2026-08-13
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SatisfiedProperty · created 2023-04-28 · satisfied 2026-08-13
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SatisfiedProperty · created 2022-04-29 · satisfied 2024-09-06
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SatisfiedFixed · created 2022-04-29 · satisfied 2024-09-06
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SatisfiedProperty · created 2021-04-16 · satisfied 2026-08-13
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SatisfiedFixed · created 2019-08-02 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2022-06-07
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Satisfied