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Companies/11605840

Danum Homes Limited

Construction of domestic buildings · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-10-31GBP · 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 employees2222000
Source evidenceView 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 charges
Property · created 2026-10-01
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Outstanding
All Assets · created 2026-08-27
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Outstanding
Floating · created 2026-08-27
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Outstanding
Property · created 2026-03-06
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Show 10 satisfied / released
Property · created 2024-10-25 · satisfied 2026-02-14
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Satisfied
Property · created 2024-07-12 · satisfied 2026-08-13
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Satisfied
Fixed · created 2024-02-22 · satisfied 2026-08-13
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Satisfied
Property · created 2023-08-31 · satisfied 2026-08-13
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Satisfied
Property · created 2023-04-28 · satisfied 2026-08-13
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Satisfied
Property · created 2022-04-29 · satisfied 2024-09-06
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Satisfied
Fixed · created 2022-04-29 · satisfied 2024-09-06
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Satisfied
Property · created 2021-04-16 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-08-02 · satisfied 2022-06-07
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Satisfied
All Assets · created 2019-08-02 · satisfied 2022-06-07
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Satisfied