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Companies/01362506

R.a. Homden Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,646,272
Cash
£3,519,666
Turnover
—
Profit / loss
£222,931
Current assets
£6,098,730
Creditors < 1 year
£994,102
Equity
£7,646,272
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£7,646,272£7,423,341£7,481,001£7,481,001£7,797,361£7,797,361—£7,895,441—£8,071,909———
Equity£7,646,272£7,423,341£7,481,001£7,481,001£7,797,361£7,797,361£7,895,441£7,895,441£8,071,909£8,071,909£8,268,110£8,268,110£8,298,013
Assets
Fixed assets£2,674,990£2,819,660—£2,964,124—£3,113,363—£3,273,122—£3,444,570—£3,724,641—
Property, plant & equipment£2,472,586£2,617,256—£2,761,720—£2,910,959—£3,070,718—£3,242,166—£3,522,237—
Current assets£6,098,730£5,611,573—£4,789,610—£4,717,725—£4,679,853—£4,695,443—£4,626,901—
Cash at bank£3,519,666£3,669,525—£2,810,433—£3,337,421—£3,301,063—£3,217,744—£2,799,066—
Liabilities
Creditors within one year£994,102£859,534—£111,058—£11,861—£9,336—£11,504—£6,504—
Provisions−£133,346−£148,358—−£161,675—−£21,866—−£48,198—−£56,600—−£76,928—
Net current assets£5,104,628£4,752,039—£4,678,552—£4,705,864—£4,670,517—£4,683,939—£4,620,397—
Assets less current liabilities£7,779,618£7,571,699—£7,642,676—£7,819,227—£7,943,639—£8,128,509—£8,345,038—
Profit & loss
Profit / loss£222,931£359,340—−£316,360—−£98,080—−£176,468—−£196,201—−£29,903—
People
Average employees00—0—0—0—0—0—
Source evidenceView filing View filing View filing 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 charges
Fixed · created 2021-04-01
—
Outstanding
All Assets · created 2021-01-06
—
Outstanding
Show 5 satisfied / released
Property · created 1996-01-02 · satisfied 2001-02-06
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-01-02 · satisfied 2001-02-06
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1992-12-30 · satisfied 1999-04-09
£784,621.74
Satisfied
Property · created 1992-12-30 · satisfied 1999-04-09
£784,621.74
Satisfied
Unknown · created 1979-07-10
All monies
Satisfied