Douglas Home & Co Limited
Accounting and auditing activities
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,377,201
Cash
£962,277
Turnover
—
Profit / loss
—
Current assets
£2,638,215
Creditors < 1 year
—
Equity
£1,377,201
Average employees
76
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 | 2024-06-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,377,201 | £1,236,775 | £1,259,646 | £1,305,558 | £1,143,882 | £1,116,812 | £1,034,740 | £812,030 | £907,097 | £967,229 |
| Equity | £1,377,201 | £1,236,775 | £1,259,646 | £1,305,558 | £1,143,882 | £1,116,812 | £1,034,740 | £812,030 | £907,097 | £967,229 |
| Assets | ||||||||||
| Fixed assets | £62,880 | £1,061,253 | £1,107,902 | £930,455 | £935,700 | £1,024,301 | £1,121,204 | £1,104,550 | £505,941 | £543,880 |
| Intangible assets | £0 | £251,969 | £299,598 | £356,731 | £417,813 | £479,046 | £540,278 | £544,433 | £436,683 | — |
| Property, plant & equipment | £62,880 | £809,284 | £808,304 | £573,724 | £517,887 | £545,255 | £580,926 | £560,117 | £69,258 | £62,797 |
| Current assets | £2,638,215 | £1,964,976 | £1,975,740 | £2,022,464 | £1,846,408 | £1,604,911 | £1,631,710 | £1,549,162 | £1,337,419 | £1,088,337 |
| Cash at bank | £962,277 | £7,890 | £19,607 | £508,228 | £265,740 | £41,305 | £19,640 | £19,322 | £47,236 | £18,792 |
| Debtors | £1,675,938 | £1,957,086 | £1,956,133 | £1,514,236 | £1,580,668 | £1,563,606 | £1,612,070 | £1,529,840 | £1,290,183 | £1,069,545 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £548,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £110,626 |
| Provisions | £22,800 | £34,000 | £34,000 | £10,000 | £13,000 | £13,000 | £17,000 | £6,377 | £6,377 | £5,665 |
| Net current assets | £1,337,121 | £789,913 | £647,467 | £913,673 | £865,609 | £552,946 | £469,181 | £364,378 | £680,722 | £539,640 |
| Assets less current liabilities | £1,400,001 | £1,851,166 | £1,755,369 | £1,844,128 | £1,801,309 | £1,577,247 | £1,590,385 | £1,468,928 | £1,186,663 | £1,083,520 |
| People | ||||||||||
| Average employees | 76 | 80 | 65 | 65 | 65 | 68 | 65 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingShow 4 satisfied / released
Property · created 2022-08-08 · satisfied 2024-04-11
—
SatisfiedProperty · created 2017-11-22 · satisfied 2024-04-11
—
SatisfiedUnknown · created 2016-05-25 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2007-06-01 · satisfied 2025-02-07
All monies
Satisfied