Darcliffe Homes (Sonning) Limited
Construction of domestic buildings · Reading
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£33,329
Cash
£37,549
Turnover
—
Profit / loss
—
Current assets
£6,365,635
Creditors < 1 year
£6,398,964
Equity
−£33,329
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£33,329 |
| Equity | −£33,329 |
| Assets | |
| Current assets | £6,365,635 |
| Cash at bank | £37,549 |
| Stock | £6,247,201 |
| Liabilities | |
| Creditors within one year | £6,398,964 |
| Net current assets | −£33,329 |
| Assets less current liabilities | −£33,329 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-17
—
OutstandingFloating · created 2025-03-25
—
Outstanding