Right Step Homes Limited
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£209,896
Cash
£12,599
Turnover
—
Profit / loss
—
Current assets
£99,118
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-27GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £209,896 | £202,355 | £179,813 | £182,047 | £185,947 | £178,297 | £176,545 | £169,623 | £134,691 | £37,650 | −£85,326 | −£18,193 |
| Equity | — | — | — | — | £185,947 | £178,297 | £176,545 | £169,623 | £134,691 | £37,650 | −£85,326 | −£18,193 |
| Assets | ||||||||||||
| Fixed assets | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £420,000 | £0 | — | — |
| Property, plant & equipment | £470,000 | £470,000 | £470,000 | £470,000 | — | — | — | — | — | — | — | — |
| Current assets | £99,118 | £88,826 | £62,886 | £65,120 | £69,020 | £61,372 | £59,617 | £52,694 | £9,452 | £242,716 | £240,400 | £213,953 |
| Cash at bank | £12,599 | £13,663 | £3,763 | £5,997 | — | — | — | — | — | — | — | £31,078 |
| Debtors | £86,519 | £75,163 | £59,123 | £59,123 | — | — | — | — | — | — | — | £7,091 |
| Liabilities | ||||||||||||
| Creditors | £6,722 | £3,971 | £573 | £573 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £573 | £575 | £572 | £571 | £3,373 | £280,366 | £293,677 | £232,146 |
| Creditors after one year | — | — | — | — | £352,500 | £352,500 | £352,500 | £352,500 | £291,388 | — | £33,250 | — |
| Net current assets | £92,396 | £84,855 | £62,313 | £64,547 | £68,447 | £60,797 | £59,045 | £52,123 | £6,079 | −£37,650 | −£52,076 | — |
| Assets less current liabilities | £562,396 | £554,855 | £532,313 | £534,547 | £538,447 | £530,797 | £529,045 | £522,123 | £426,079 | £37,650 | −£52,076 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-10-10
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OutstandingShow 6 satisfied / released
All Assets · created 2016-03-15 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2016-03-15 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2015-08-28 · satisfied 2016-03-16
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SatisfiedFixed · created 2015-08-28 · satisfied 2016-03-16
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SatisfiedFixed · created 2014-08-05 · satisfied 2016-03-16
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2016-03-16
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Satisfied