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Companies/13860895

Rcl Homes Limited

Buying and selling of own real estate · Aylesford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,884
Cash
£17,784
Turnover
Profit / loss
Current assets
£109,526
Creditors < 1 year
£36,969
Equity
£3,884
Average employees
4

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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£3,884−£16,539−£16,288
Equity£3,884−£16,539−£16,288
Assets
Current assets£109,526£143,199£142,475
Cash at bank£17,784£52,826£27,103
Liabilities
Creditors within one year£36,969£24,059£15,640
Creditors after one year£1,233,161£883,163£661,823
Net current assets£72,557£119,140£126,835
Assets less current liabilities£1,237,045£866,624£645,535
People
Average employees443
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-08-26
Outstanding
Fixed · created 2026-06-05
Outstanding
Fixed · created 2024-11-20
Outstanding
Fixed · created 2024-10-21
Outstanding
Fixed · created 2023-07-14
Outstanding
Fixed · created 2022-08-11
Outstanding
Fixed · created 2022-08-11
Outstanding