Rcl Homes Limited
Buying and selling of own real estate · Aylesford
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · 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 employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-26
—
OutstandingFixed · created 2026-06-05
—
OutstandingFixed · created 2024-11-20
—
OutstandingFixed · created 2024-10-21
—
OutstandingFixed · created 2023-07-14
—
OutstandingFixed · created 2022-08-11
—
OutstandingFixed · created 2022-08-11
—
Outstanding