Richland Homes Ltd
Manufacture of flat glass · Herne Bay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£122,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,321
Creditors < 1 year
£378,928
Equity
£122,766
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,766 | £82,458 | £68,149 | £69,364 | £42,346 | £19,282 | £29,853 | £129,580 | — |
| Equity | £122,766 | £82,458 | £68,149 | £69,364 | £42,346 | £19,282 | £29,853 | £129,580 | £21,246 |
| Assets | |||||||||
| Fixed assets | £535,000 | £535,000 | £0 | — | — | — | — | — | — |
| Current assets | £338,321 | £326,440 | £880,152 | £515,735 | £455,486 | £326,112 | £206,182 | £173,458 | £80,340 |
| Cash at bank | — | — | — | £157,751 | £126,639 | £91,612 | £84,897 | £71,206 | £1,997 |
| Debtors | — | — | — | £148,134 | £328,847 | £234,500 | £121,285 | £102,252 | £78,343 |
| Stock | — | — | — | £209,850 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £378,928 | £407,355 | £440,376 | — | — | — | — | — | — |
| Creditors after one year | £371,627 | £371,627 | £371,627 | — | — | — | — | — | — |
| Net current assets | −£40,607 | −£80,915 | £439,776 | £401,138 | £380,216 | £252,102 | £161,596 | £129,580 | £21,246 |
| Assets less current liabilities | £494,393 | £454,085 | £439,776 | £401,138 | £380,216 | £252,102 | £161,596 | £129,580 | £21,246 |
| People | |||||||||
| Average employees | — | — | — | 4 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 2026-06-03
—
OutstandingProperty · created 2026-03-31
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OutstandingProperty · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2023-11-08
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OutstandingShow 5 satisfied / released
All Assets · created 2021-07-13 · satisfied 2023-11-09
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SatisfiedProperty · created 2021-07-13 · satisfied 2023-11-09
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SatisfiedProperty · created 2019-03-29 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2023-11-02
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SatisfiedFixed · created 2019-03-29 · satisfied 2023-11-02
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Satisfied