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Companies/04813898

Richard Knight Homes Limited

Construction of domestic buildings · Wisbech

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,199,105
Cash
£248,333
Turnover
—
Profit / loss
—
Current assets
£1,304,140
Creditors < 1 year
—
Equity
£1,199,105
Average employees
5

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,199,105£1,221,892£1,351,656£1,487,022£798,334£486,168£609,188£331,381£331,353£163,454£228,198£338,769£395,236
Equity£1,199,105£1,221,892£1,351,656£1,487,022£798,334£486,168£609,188£331,381£331,353£163,454£228,198£338,769£395,236
Assets
Fixed assets——————————£50,348£50,185£58,511
Property, plant & equipment£288,178£301,047£160,909£185,070£158,436£118,670£103,481£58,343£69,103£43,681£50,348£50,185£58,511
Current assets£1,304,140£1,609,056£1,450,229£1,800,538£1,090,705£1,119,229£979,528£1,040,670£647,642£343,101£328,812£370,613£636,559
Cash at bank£248,333£282,984£115,001£885,864£261,582£63,292£921,591£123,171£18,367£14,785£117,814£95,107£139,368
Debtors£4,332£20,913£16,512£22,653£30,705£83,580£28,031£187,065£36,468£25,692£130,128£273,621£46,765
Stock£1,051,475£1,305,159£1,318,716£892,021£798,418£972,357£29,906£730,434£592,807£302,624———
Liabilities
Creditors within one year—————£729,231£452,340£765,876£384,561£273,828———
Creditors after one year——————£1,781£4,156£6,531————
Provisions£3,374£4,250£7,700£46,250£30,100————————
Net current assets£1,032,955£1,071,125£1,222,614£1,382,369£719,998£389,998£527,188£274,794£263,081£69,273£177,850£288,584£336,725
Assets less current liabilities£1,321,133£1,372,172£1,383,523£1,567,439£878,434£508,668£630,669£333,137£332,184£112,954£228,198£338,769£395,236
People
Average employees5555455555———
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
Floating · created 2023-07-14
—
Outstanding
Floating · created 2020-01-27
—
Outstanding
Show 12 satisfied / released
Fixed · created 2018-04-18 · satisfied 2019-01-31
—
Satisfied
All Assets · created 2018-02-15 · satisfied 2019-09-24
—
Satisfied
Property · created 2016-12-20 · satisfied 2018-05-04
—
Satisfied
Floating · created 2016-04-05 · satisfied 2018-05-04
—
Satisfied
Property · created 2011-10-07 · satisfied 2013-12-09
All monies
Satisfied
Fixed · created 2011-08-01 · satisfied 2013-12-09
All monies
Satisfied
Property · created 2007-11-23 · satisfied 2013-12-09
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2015-12-15
All monies
Satisfied
Property · created 2006-12-14 · satisfied 2013-12-09
All monies
Satisfied
All Assets · created 2004-11-02 · satisfied 2015-12-15
All monies
Satisfied
Property · created 2004-09-22 · satisfied 2013-12-09
All monies
Satisfied
All Assets · created 2004-09-14 · satisfied 2013-12-09
All monies
Satisfied