R.a. Homden Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | View 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 chargesFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-01-06
—
OutstandingShow 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
SatisfiedProperty · created 1996-01-02 · satisfied 2001-02-06
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-12-30 · satisfied 1999-04-09
£784,621.74
SatisfiedProperty · created 1992-12-30 · satisfied 1999-04-09
£784,621.74
SatisfiedUnknown · created 1979-07-10
All monies
Satisfied