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Companies/10181652

St Richard Homes Limited

Development of building projects · Wokingsurrey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-29 · GBP

Net assets
−£313,012
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,383
Creditors < 1 year
—
Equity
−£313,012
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-292021-12-302020-12-302019-12-312018-12-312017-12-312017-05-31
Balance sheet
Net assets−£313,012−£292,189—−£228,163−£177,452−£55,687£1,000
Equity−£313,012−£292,189−£173,406−£228,163−£177,452−£55,687£1,000
Assets
Fixed assets£1,450,000£702——£1,853——
Property, plant & equipment£0£702£702£1,361£1,853——
Current assets£2,383£10,626,197£10,694,020£9,764,863£7,471,703£5,334,098£916,983
Cash at bank£0£12,730£7,000£7,321£3,209£52£94
Debtors£2,383£1,431,629£1,484,937£1,492,150£917,872£849,362£1,000
Stock£0£9,181,838£9,202,083£8,265,392£6,550,622£4,484,684£915,889
Liabilities
Creditors within one year————£7,651,008£5,389,785£915,983
Net current assets−£676,012−£292,891−£174,108£1,439,976−£179,305−£55,687£1,000
Assets less current liabilities£773,988−£292,189−£173,406£1,441,337−£177,452−£55,687£1,000
People & pay
Average employees0000333
Source evidenceView 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

8 outstanding charges
Floating · created 2024-04-11
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Property · created 2022-04-12
—
Outstanding
Property · created 2022-04-12
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Show 11 satisfied / released
Property · created 2020-10-20 · satisfied 2023-07-05
—
Satisfied
Floating · created 2020-10-20 · satisfied 2023-07-05
—
Satisfied
Unknown · created 2019-10-04 · satisfied 2023-07-05
—
Satisfied
Property · created 2019-10-04 · satisfied 2023-07-05
—
Satisfied
Unknown · created 2019-06-15 · satisfied 2019-10-05
—
Satisfied
Unknown · created 2018-08-07 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2018-08-07 · satisfied 2019-10-15
—
Satisfied
Fixed · created 2017-12-06 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2017-12-06 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2017-11-03 · satisfied 2018-08-11
—
Satisfied
Fixed · created 2017-11-03 · satisfied 2019-04-24
—
Satisfied