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Companies/02479490

Dc Homes & Investments Ltd

Buying and selling of own real estate · Acton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
−£92,717
Cash
£614,820
Turnover
—
Profit / loss
£388,929
Current assets
—
Creditors < 1 year
£4,050,331
Equity
−£92,717
Average employees
52

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-312021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£92,717−£481,786——£4,252,218£3,603,351——£2,515,443—
Equity−£92,717−£481,786—£393,157£4,252,218£3,603,351£3,307,481£2,961,569£2,515,443—
Assets
Fixed assets————£5,153,902£5,103,901——£4,618,899—
Property, plant & equipment£4,857,653£5,205,192————————
Current assets————£1,194,042£545,358——£199,699—
Cash at bank£614,820£224,999——£21,640£377,435——£11,117£29,675
Debtors————£1,172,402£167,923——£188,582£652,604
Liabilities
Creditors within one year£4,050,331£4,144,560——£298,236£277,215————
Creditors after one year£9,135,721£9,110,633——£1,632,674£1,613,377————
Provisions————£164,816£155,316——£369,073—
Net current assets−£3,073,252−£3,530,998——£895,806£268,143——−£275,182—
Assets less current liabilities£9,294,401£8,734,194——£6,049,708£5,372,044——£4,343,717—
Profit & loss
Profit before tax£551,169−£386,288————————
Profit / loss£388,929−£388,568——£648,867£295,870————
People & pay
Average employees5257——00————
Source evidenceView filing View filing 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

13 outstanding charges
Unknown · created 2020-10-09
—
Outstanding
Fixed · created 2020-03-16
—
Outstanding
Unknown · created 2020-01-24
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
Property · created 2018-11-08
—
Outstanding
Property · created 2018-11-08
—
Outstanding
Property · created 2018-11-08
—
Outstanding
Floating · created 2007-11-20
All monies
Outstanding
Floating · created 2007-11-20
All monies
Outstanding
Fixed · created 2006-07-28
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2009-01-27 · satisfied 2024-04-16
All monies
Satisfied
Floating · created 2008-09-24 · satisfied 2020-01-22
All monies
Satisfied
Floating · created 2007-03-29 · satisfied 2019-05-11
All monies
Satisfied
All Assets · created 2004-11-19 · satisfied 2018-02-21
All monies
Satisfied
Unknown · created 2004-11-19 · satisfied 2018-02-21
All monies
Satisfied
Unknown · created 2004-11-19 · satisfied 2018-02-21
All monies
Satisfied
Unknown · created 2004-11-19 · satisfied 2018-02-21
All monies
Satisfied
Floating · created 1991-04-24 · satisfied 2004-11-11
All monies
Satisfied
Floating · created 1990-05-09 · satisfied 2004-11-11
All monies
Satisfied