Detail Homes Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · Company accounts
Net assets
£15,101
Cash
£81,023
Turnover
—
Profit / loss
—
Current assets
£437,739
Creditors < 1 year
—
Equity
—
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 | 2025-02-26Company | 2024-02-26Company | 2023-02-26 | 2022-02-27 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,101 | £15,536 | £15,630 | £7,737 | £4,431 | £1,632 | −£622 | £623 | £5,416 | £2,342 |
| Equity | — | — | — | £7,737 | £4,431 | £1,632 | −£622 | £623 | £5,416 | £2,342 |
| Assets | ||||||||||
| Fixed assets | £207,021 | £19,254 | £24,051 | £9,431 | £12,575 | £0 | — | — | — | — |
| Property, plant & equipment | £207,021 | £19,254 | £24,051 | £9,431 | — | — | — | — | — | — |
| Current assets | £437,739 | £693,322 | £368,915 | £254,014 | £53,930 | £8,802 | £13,543 | £13,575 | £6,265 | £18,825 |
| Cash at bank | £81,023 | £190,169 | £58,303 | £30,820 | — | — | — | — | — | — |
| Debtors | £9,716 | £309,153 | £115,561 | £6,848 | — | — | — | — | — | — |
| Stock | £347,000 | £194,000 | £195,051 | £216,346 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £107,631 | £163,873 | £342,614 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £215,430 | £12,074 | — | — | £14,198 | £11,681 | £16,483 |
| Creditors after one year | — | — | — | £40,278 | £50,000 | — | — | — | — | — |
| Net current assets | £330,108 | £529,449 | £26,301 | £38,584 | £41,856 | £1,632 | £511 | −£623 | −£5,416 | £2,342 |
| Assets less current liabilities | £537,129 | £548,703 | £50,352 | £48,015 | £54,431 | £1,632 | £511 | £623 | £5,416 | £2,342 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2024-12-20
—
Outstanding