James Raymond Homes Limited
Other letting and operating of own or leased real estate · Beverley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,916
Cash
£5,582
Turnover
—
Profit / loss
—
Current assets
£6,796
Creditors < 1 year
£345,414
Equity
£31,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,916 | £11,739 | £27,686 | £28,812 | £19,323 | £8,712 | £3,387 | £226 | −£5,615 | −£5,442 |
| Equity | £31,916 | £11,739 | £27,686 | — | — | — | £3,387 | £226 | −£5,615 | −£5,442 |
| Assets | ||||||||||
| Current assets | £6,796 | £7,483 | £9,789 | £14,508 | £11,839 | — | — | — | — | £18,617 |
| Cash at bank | £5,582 | £5,289 | £7,352 | £12,961 | £11,839 | £8,166 | £5,153 | £2,086 | £960 | £12,526 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,091 |
| Liabilities | ||||||||||
| Creditors within one year | £345,414 | £348,806 | £344,754 | £345,347 | £344,505 | £346,689 | — | — | — | — |
| Creditors after one year | £174,600 | £174,600 | £279,600 | £282,600 | £167,600 | £170,600 | — | — | — | — |
| Provisions | £2,528 | — | £411 | £411 | £411 | — | — | — | — | — |
| Net current assets | −£338,618 | −£341,323 | −£334,965 | −£330,839 | −£332,666 | −£338,523 | −£338,848 | −£342,009 | −£297,611 | −£221,437 |
| Assets less current liabilities | £209,044 | £186,339 | £307,697 | £311,823 | £187,334 | £179,312 | £178,987 | £175,826 | £111,985 | £67,158 |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-11-30
—
OutstandingFixed · created 2017-12-18
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2015-12-02
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OutstandingFloating · created 2015-12-02
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Outstanding