Raith Homes Limited
Construction of domestic buildings · Kirkcaldy
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0 | 6 | 6 | 10 | 11 | 12 | 11 | 11 | — | — |
| 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
2 outstanding chargesFixed · created 2020-10-12
—
OutstandingUnknown · created 2003-09-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-09-08 · satisfied 2017-10-12
All monies
SatisfiedUnknown · created 2003-08-29 · satisfied 2017-10-12
All monies
SatisfiedAll Assets · created 2003-05-26 · satisfied 2020-12-30
All monies
Satisfied