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Companies/09920848

Rt Homes Ltd

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£2,115,441
Cash
£32,578
Turnover
Profit / loss
Current assets
£68,224
Creditors < 1 year
Equity
Average employees
1

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.

9 periods
Reported figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,115,441£2,115,902£2,115,530£2,115,447£471£492£5,390£1,856£24,157
Equity£2,115,530£2,115,447£471£492£5,390£1,856£24,157
Assets
Fixed assets£6,925,000£6,925,000£6,925,000£6,925,000£4,756,958£4,831,958£4,858,229£2,329,229£1,802,122
Property, plant & equipment£6,925,000£6,925,000£4,756,958£4,831,958
Current assets£68,224£47,236£42,423£46,347£43,585£105,843£961,328
Cash at bank£32,578£21,820£36,088£46,347£89,754£42,545
Debtors£35,646£25,416£6,335£1,040
Liabilities
Creditors£33,061£11,612
Creditors within one year£11,430£25,372£68,798£11,293£94,924£877,781
Creditors after one year£4,830,528£4,830,528£4,777,443£4,863,758£4,863,758£2,410,920
Net current assets£35,163£35,624£30,993£20,975£20,956£32,292£10,919£83,547−£508,845
Assets less current liabilities£6,960,163£6,960,624£6,955,993£6,945,975£4,777,914£4,864,250£4,869,148£2,412,776£1,293,277
People
Average employees112222
Source evidenceView 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

21 outstanding charges
Fixed · created 2025-06-16
Outstanding
Fixed · created 2018-11-30
Outstanding
All Assets · created 2018-11-23
Outstanding
Floating · created 2018-11-23
Outstanding
Fixed · created 2018-05-03
Outstanding
Fixed · created 2018-02-02
Outstanding
Unknown · created 2017-09-12
Outstanding
Floating · created 2017-08-31
Outstanding
Fixed · created 2017-07-03
Outstanding
Fixed · created 2017-07-03
Outstanding
Fixed · created 2017-07-03
Outstanding
Outstanding
All Assets · created 2016-09-28
Outstanding
Unknown · created 2016-09-28
Outstanding
Fixed · created 2016-06-13
Outstanding
Floating · created 2016-06-13
Outstanding
Fixed · created 2016-04-08
Outstanding
Fixed · created 2016-04-08
Outstanding
All Assets · created 2016-02-23
Outstanding
Fixed · created 2016-02-23
Outstanding
Show 4 satisfied / released
All Assets · created 2018-01-12 · satisfied 2020-01-20
Satisfied
All Assets · created 2017-08-14 · satisfied 2022-01-13
Satisfied
Fixed · created 2017-07-10 · satisfied 2017-09-30
Satisfied
Fixed · created 2016-03-30 · satisfied 2017-01-12
Satisfied