David Watkins Homes Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,965
Creditors < 1 year
£418,103
Equity
£15,744
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £15,744 | £22,258 | £29,201 | £32,212 | £30,885 | £27,755 | £32,046 | £28,109 | £24,207 | £19,549 | £13,743 | £10,770 | £10,775 | £7,445 | £6,851 | £5,769 | £3,306 | £16,118 | £30,537 | £37,776 |
| Equity | £15,744 | £22,258 | £29,201 | £32,212 | £30,885 | £27,755 | £32,046 | £28,109 | £24,207 | £19,549 | £13,743 | £10,770 | £10,775 | £7,445 | £6,851 | £5,769 | £3,306 | £16,118 | £30,537 | £37,776 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £327 | £903 | £836 | £1,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £327 | £903 | £836 | £1,447 |
| Current assets | £442,965 | £446,677 | £446,806 | £445,466 | £453,829 | £447,187 | £437,907 | £432,828 | £429,197 | £437,110 | £426,398 | £427,288 | £424,653 | £424,959 | £421,828 | £430,407 | £434,120 | £440,929 | £331,484 | £330,407 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,398 | £7,288 | £4,653 | £4,959 | £1,828 | £1,896 | £1,912 | £5,349 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,511 | £112,208 | £115,580 | £11,484 | £10,407 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £418,103 | £415,347 | £406,954 | £408,214 | £421,608 | £417,958 | £404,397 | £403,821 | £404,990 | £417,561 | £412,655 | £416,518 | £413,878 | £417,514 | £414,977 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,000 | — |
| Net current assets | £24,862 | £31,397 | £39,852 | £37,252 | £32,221 | £29,229 | £33,510 | £29,007 | £24,207 | £19,549 | £13,743 | £10,770 | £10,775 | £7,445 | £6,851 | £5,769 | £2,979 | £17,715 | £74,701 | £36,329 |
| Assets less current liabilities | £24,862 | £31,397 | £39,852 | £37,252 | £32,221 | £29,229 | £33,510 | £29,007 | £24,207 | £19,549 | £13,743 | £10,770 | £10,775 | £7,445 | £6,851 | £5,769 | £3,306 | £18,618 | £75,537 | £37,776 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2006-03-09
£166,871 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-09
£166,871 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2004-12-08
All monies
OutstandingShares · created 2003-07-10
All monies
OutstandingShares · created 2003-06-17
All monies
OutstandingShares · created 2002-12-20
All monies
OutstandingProperty · created 2002-06-19
THE SUM OF £140,000.00 INCLUDING ALL COS TS AND INTEREST DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingShares · created 2002-02-22
All monies
OutstandingAll Assets · created 2002-01-30
All monies
Outstanding