David Price Homes Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£429,140
Cash
£2,742
Turnover
—
Profit / loss
—
Current assets
£121,309
Creditors < 1 year
£527,368
Equity
−£429,140
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£429,140 | — | −£304,621 | −£92,152 | −£642,961 | −£296,966 | −£251,995 | −£98,233 | −£8,423 | £64,394 | £63,614 | — | £2 |
| Equity | −£429,140 | — | −£304,621 | −£92,152 | −£642,961 | −£296,966 | −£251,995 | −£98,233 | −£8,423 | £64,394 | £63,614 | £64,223 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,479 | £4,303 | £4,303 | £4,820 | £5,942 | £4,071 | £5,428 | £5,344 | £7,127 | £25,060 | £34,485 | £26,564 | — |
| Current assets | £121,309 | — | £6,373 | £47,366 | £664,530 | £386,454 | £300,422 | £157,242 | £128,070 | £186,978 | £1,068,149 | £321,806 | — |
| Cash at bank | £2,742 | — | £760 | £28,932 | £17,286 | £7,441 | £505 | £24,379 | £6,844 | £10,120 | £25,198 | £486 | £2 |
| Debtors | £118,567 | — | £5,613 | £18,434 | £545,492 | £65,207 | £230,437 | £63,383 | £61,956 | £176,858 | £94,446 | £321,320 | — |
| Stock | — | — | — | — | £101,752 | £313,806 | £69,480 | £69,480 | £59,270 | — | £948,505 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £527,368 | — | £283,659 | £106,799 | £50,051 | £138,749 | £556,556 | £259,530 | £142,331 | £136,186 | — | £271,451 | — |
| Creditors after one year | £26,250 | — | £31,250 | £36,250 | £1,262,093 | £547,453 | — | — | — | £10,169 | — | £12,696 | — |
| Provisions | £310 | — | £388 | £1,289 | £1,289 | £1,289 | £1,289 | £1,289 | £1,289 | £1,289 | £2,365 | — | — |
| Net current assets | −£406,059 | — | −£277,286 | −£59,433 | £614,479 | £247,705 | −£256,134 | −£102,288 | −£14,261 | £50,792 | £50,815 | £50,355 | — |
| Assets less current liabilities | −£402,580 | — | −£272,983 | −£54,613 | £620,421 | £251,776 | −£250,706 | −£96,944 | −£7,134 | £75,852 | £85,300 | £76,919 | — |
| People | |||||||||||||
| Average employees | 4 | — | 4 | 4 | 4 | 4 | 5 | 10 | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.