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Companies/SC242908

Raith Homes Limited

Construction of domestic buildings · Kirkcaldy

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£4,894,996
Cash
£355,056
Turnover
Profit / loss
Current assets
£7,412,995
Creditors < 1 year
£2,532,270
Equity
£4,894,996
Average employees
0

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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£4,894,996£4,817,816£4,913,751£4,999,018£4,768,473£3,659,966£2,232,882£1,216,425£1,115,923£345,550
Equity£4,894,996£4,817,816£4,913,751£4,999,018£4,768,473£3,659,966£2,232,882£1,216,425£1,115,923£345,550
Assets
Fixed assets£17,619£72,848£95,818£33,358£41,427£52,676£63,845£42,528£47,860£61,035
Property, plant & equipment£17,619£72,848£95,818£33,358£41,427£52,676£63,845£42,528£47,860£61,035
Current assets£7,412,995£7,253,910£7,529,667£7,604,708£7,624,556£6,725,718£5,246,604£4,130,730£4,196,299£3,421,367
Cash at bank£355,056£746,627£2,614,468£3,636,787£7,121,515£4,917,515£2,563,894£1,722,775£2,825,479£1,611,648
Debtors£45,402£37,365£131,103£41,221£31,287£51,574£138,301£88,560£64,520£74,729
Stock£7,012,537£6,469,918£4,784,096£3,926,700£471,754£1,756,629£2,544,409£2,319,395
Liabilities
Creditors within one year£2,532,270£2,495,101£2,693,529£2,632,710£2,881,077£3,091,294£3,039,749£2,948,565£3,113,795£3,114,477
Creditors after one year£8,562£17,125£25,687£2,875£8,625£14,375
Provisions£3,348£13,841£18,205£6,338£7,871£10,009£12,131£5,393£5,816£8,000
Net current assets£4,880,725£4,758,809£4,836,138£4,971,998£4,743,479£3,634,424£2,206,855£1,182,165£1,082,504£306,890
Assets less current liabilities£4,898,344£4,831,657£4,931,956£5,005,356£4,784,906£3,687,100£2,270,700£1,224,693£1,130,364£367,925
People
Average employees0661011121111
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-10-12
Outstanding
Unknown · created 2003-09-08
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-09-08 · satisfied 2017-10-12
All monies
Satisfied
Unknown · created 2003-08-29 · satisfied 2017-10-12
All monies
Satisfied
All Assets · created 2003-05-26 · satisfied 2020-12-30
All monies
Satisfied