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Companies/OC355807

D & S Homes North London LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,470,882
Cash
£10,848
Turnover
Profit / loss
Current assets
£22,113
Creditors < 1 year
Equity
£543,415
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,470,882£2,418,444£50,159£313,908
Equity£543,415£543,415£50,159£313,908
Assets
Current assets£22,113£218,061£408,807£135,020
Cash at bank£10,848£101,667£49,573£10,030
Debtors£11,265£116,394
Liabilities
Creditors within one year£5,421,191£5,500,263
Creditors after one year£8,349,942£3,091,135
Net current assets−£5,906,329−£3,554,090−£5,012,384−£5,365,243
Assets less current liabilities£17,438,836£14,091,972£8,400,101£3,405,043
People
Average employees2200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-02-19
Outstanding
Property · created 2016-10-14
Outstanding
Fixed · created 2016-01-26
Outstanding
Property · created 2016-01-26
Outstanding
All Assets · created 2016-01-11
Outstanding
Property · created 2012-11-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2016-07-06
All monies
Satisfied