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Companies/09978018

Rio Homes (Sandringham) Limited

Construction of domestic buildings · Fleet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 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——222222—2
Source evidenceView 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 charges
Property · created 2022-10-28
—
Outstanding
Show 8 satisfied / released
Property · created 2020-08-05 · satisfied 2022-11-15
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Satisfied
Property · created 2020-08-05 · satisfied 2022-11-15
—
Satisfied
Unknown · created 2019-12-20 · satisfied 2022-11-15
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Satisfied
All Assets · created 2019-01-21 · satisfied 2021-11-01
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Satisfied
Floating · created 2019-01-21 · satisfied 2021-11-01
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Satisfied
Property · created 2017-04-19 · satisfied 2018-05-25
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Satisfied
Floating · created 2016-03-08 · satisfied 2020-06-22
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Satisfied
All Assets · created 2016-03-08 · satisfied 2020-06-22
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Satisfied