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Companies/14295490

Dod Street Homes Ltd

Private Limited Company · Godstone

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,881,355
Cash
£86,907
Turnover
—
Profit / loss
−£1,791,562
Current assets
£2,054,915
Creditors < 1 year
£7,071,947
Equity
−£1,881,355
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.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-09-01Company2023-08-31Company
Balance sheet
Net assets−£1,881,355−£89,793−£37,819−£37,819
Equity−£1,881,355−£89,793−£37,819−£37,819
Assets
Current assets£2,054,915£27,423,884—£14,047,913
Cash at bank£86,907£39,359—£65,332
Stock£1,746,561£27,372,559—£13,971,912
Liabilities
Creditors within one year£7,071,947£27,226,645—£7,966,676
Creditors after one year£16,563,636£287,032—£6,119,056
Net current assets−£5,017,032£197,239—£6,081,237
Assets less current liabilities£14,682,281£197,239—£6,081,237
Profit & loss
Profit / loss−£1,791,562−£51,974—−£37,821
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
All Assets · created 2026-04-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-04-17 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2025-04-17 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2025-04-17 · satisfied 2026-04-29
—
Satisfied
All Assets · created 2022-10-18 · satisfied 2025-05-01
—
Satisfied