D Horne Services Limited
Private Limited Company · Girvan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£794,553
Cash
£27,048
Turnover
—
Profit / loss
—
Current assets
£414,727
Creditors < 1 year
—
Equity
£794,553
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £794,553 | £676,708 | £560,295 | £274,177 | £103,506 | £88,763 | £86,081 | £94,156 | £70,290 | £49,620 |
| Equity | £794,553 | £676,708 | £560,295 | £274,177 | £103,506 | £88,763 | £86,081 | £94,156 | £70,290 | £49,620 |
| Assets | ||||||||||
| Property, plant & equipment | £2,352,242 | £1,580,880 | £1,031,459 | £881,235 | £544,225 | £517,604 | £372,968 | £223,829 | £145,763 | £80,355 |
| Current assets | £414,727 | £279,229 | £284,795 | £293,899 | £40,048 | £139,498 | £54,208 | £98,267 | £78,857 | £83,610 |
| Cash at bank | £27,048 | £35,728 | £137,669 | £123 | £1 | £39,721 | £8,783 | £46,273 | £42,433 | £23,063 |
| Debtors | £370,134 | £230,956 | £144,581 | £291,776 | £40,047 | £92,941 | £38,844 | £37,545 | £24,653 | £49,292 |
| Stock | £17,545 | £12,545 | £2,545 | £2,000 | £0 | £6,836 | £6,581 | £14,449 | £11,771 | £11,255 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £189,665 | £154,865 | — | — | — |
| Creditors after one year | — | — | — | — | — | £310,472 | £145,051 | — | — | — |
| Provisions | £417,258 | £270,453 | £166,310 | £137,767 | £73,342 | — | £41,179 | £30,879 | £19,195 | £6,605 |
| Net current assets | −£104,574 | −£80,474 | £86,303 | £4,680 | −£172,358 | −£50,167 | −£100,657 | −£29,051 | −£15,127 | −£14,717 |
| Assets less current liabilities | £2,247,668 | £1,500,406 | £1,117,762 | £885,915 | £371,867 | £467,437 | £272,311 | £194,778 | £130,636 | £65,638 |
| People | ||||||||||
| Average employees | 11 | 11 | 9 | 9 | 8 | 9 | 9 | — | 6 | — |
| 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
3 outstanding chargesFixed · created 2020-09-01
—
OutstandingUnknown · created 2019-10-22
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OutstandingAll Assets · created 2018-10-08
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Outstanding