Rio Homes (Sandringham) Limited
Construction of domestic buildings · Fleet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £1 | £187,267 | £465,831 | £494,074 | £556,195 | £657,503 | £760,101 | £802,745 | −£2,519 |
| Equity | £1 | £1 | £187,267 | £465,831 | £494,074 | £556,195 | £657,503 | £760,101 | £802,745 | −£2,519 |
| Assets | ||||||||||
| Current assets | — | — | £843,311 | £1,092,505 | £1,450,569 | £1,473,635 | £3,827,959 | £1,713,100 | £995,220 | £2,776,507 |
| Cash at bank | — | — | £1,590 | £168 | £14,790 | £1,217 | £4,513 | £21,177 | £604,535 | £11,893 |
| Stock | — | — | £536,487 | £510,000 | £612,535 | £1,054,111 | £3,426,791 | £1,331,741 | — | £2,730,619 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £86,119 | £46,589 | £922,509 | £324,107 | £2,620,456 | £206,183 | £192,475 | £2,779,026 |
| Creditors after one year | — | — | £569,925 | £580,085 | £33,986 | £593,333 | £550,000 | £746,816 | — | — |
| Net current assets | — | — | £757,192 | £1,045,916 | £528,060 | £1,149,528 | £1,207,503 | £1,506,917 | £802,745 | −£2,519 |
| Assets less current liabilities | — | — | £757,192 | £1,045,916 | £528,060 | £1,149,528 | £1,207,503 | £1,506,917 | £802,745 | −£2,519 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 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
1 outstanding chargesProperty · created 2022-10-28
—
OutstandingShow 8 satisfied / released
Property · created 2020-08-05 · satisfied 2022-11-15
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SatisfiedProperty · created 2020-08-05 · satisfied 2022-11-15
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SatisfiedUnknown · created 2019-12-20 · satisfied 2022-11-15
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2021-11-01
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SatisfiedFloating · created 2019-01-21 · satisfied 2021-11-01
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SatisfiedProperty · created 2017-04-19 · satisfied 2018-05-25
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SatisfiedFloating · created 2016-03-08 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2016-03-08 · satisfied 2020-06-22
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Satisfied