Downton Homes Ltd
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,336,126
Cash
£13,655
Turnover
—
Profit / loss
—
Current assets
£4,049,630
Creditors < 1 year
£310,175
Equity
−£1,336,126
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,336,126 | −£976,234 | −£583,933 | −£536,279 | −£59,002 | −£75,662 | £40,245 | — | — | — | — | — | — | −£113,299 | −£115,321 |
| Equity | −£1,336,126 | −£976,234 | −£583,933 | −£536,279 | −£59,002 | −£75,662 | £40,245 | £119,723 | £4,612 | −£4,881 | −£19,036 | −£111,053 | −£111,765 | −£113,299 | −£115,321 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,250 | — | — | — | £0 | £0 |
| Property, plant & equipment | £47,811 | £199,979 | £268,626 | £103,136 | £0 | — | £4,650 | £9,298 | £17,571 | — | £10,875 | £0 | £0 | £0 | £0 |
| Current assets | £4,049,630 | £4,616,680 | £4,033,936 | £2,818,115 | £836,343 | £1,151,943 | £526,038 | £626,149 | £965,212 | £168,145 | £160,000 | £127,181 | £127,181 | £127,273 | £239,903 |
| Cash at bank | £13,655 | £2,273 | £709 | £56,611 | £400,876 | £14,080 | £329,602 | £611,855 | £23,210 | — | £0 | — | — | £0 | £36 |
| Debtors | £1,571,626 | £26,153 | £72,900 | £33,724 | £92,430 | £28,768 | £80,285 | £14,294 | £22,872 | — | £10,000 | £10,000 | £10,000 | £10,092 | £10,092 |
| Stock | — | — | — | £2,727,780 | £343,037 | £1,109,095 | £116,151 | £0 | £919,130 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £310,175 | £439,630 | £356,073 | £1,090,475 | — | — | — | — | — | — | £189,911 | £238,234 | £238,946 | — | — |
| Creditors after one year | £5,123,392 | £5,353,263 | £4,530,422 | £2,367,055 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,739,455 | £4,177,050 | £3,677,863 | £1,727,640 | −£9,002 | £254,338 | £35,595 | £110,425 | −£12,959 | −£12,131 | −£29,911 | −£111,053 | −£111,765 | −£113,299 | −£115,321 |
| Assets less current liabilities | £3,787,266 | £4,377,029 | £3,946,489 | £1,830,776 | −£9,002 | £254,338 | £40,245 | £119,723 | £4,612 | −£4,881 | −£19,036 | −£111,053 | −£111,765 | −£113,299 | −£115,321 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2025-01-17 · satisfied 2026-06-04
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SatisfiedProperty · created 2022-10-15 · satisfied 2026-06-28
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SatisfiedUnknown · created 2022-09-30 · satisfied 2023-08-16
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SatisfiedProperty · created 2022-03-01 · satisfied 2022-09-14
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SatisfiedFloating · created 2021-12-17 · satisfied 2025-01-20
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SatisfiedFloating · created 2021-12-17 · satisfied 2025-01-20
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SatisfiedFloating · created 2021-09-15 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2021-09-15 · satisfied 2026-06-04
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SatisfiedFloating · created 2019-09-13 · satisfied 2020-11-11
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SatisfiedFloating · created 2016-07-01 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2021-07-20
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Satisfied