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Companies/SC242908

Raith Homes Limited

Construction of domestic buildings · Kirkcaldy

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,209,269
Cash
£2,014,152
Turnover
—
Profit / loss
—
Current assets
£7,824,671
Creditors < 1 year
£2,630,574
Equity
£5,209,269
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£5,209,269£4,894,996£4,817,816£4,913,751£4,999,018£4,768,473£3,659,966£2,232,882£1,216,425£1,115,923£345,550
Equity£5,209,269£4,894,996£4,817,816£4,913,751£4,999,018£4,768,473£3,659,966£2,232,882£1,216,425£1,115,923£345,550
Assets
Fixed assets£18,720£17,619£72,848£95,818£33,358£41,427£52,676£63,845£42,528£47,860£61,035
Property, plant & equipment£18,720£17,619£72,848£95,818£33,358£41,427£52,676£63,845£42,528£47,860£61,035
Current assets£7,824,671£7,412,995£7,253,910£7,529,667£7,604,708£7,624,556£6,725,718£5,246,604£4,130,730£4,196,299£3,421,367
Cash at bank£2,014,152£355,056£746,627£2,614,468£3,636,787£7,121,515£4,917,515£2,563,894£1,722,775£2,825,479£1,611,648
Debtors£68,954£45,402£37,365£131,103£41,221£31,287£51,574£138,301£88,560£64,520£74,729
Stock£5,741,565£7,012,537£6,469,918£4,784,096£3,926,700£471,754£1,756,629£2,544,409£2,319,395——
Liabilities
Creditors within one year£2,630,574£2,532,270£2,495,101£2,693,529£2,632,710£2,881,077£3,091,294£3,039,749£2,948,565£3,113,795£3,114,477
Creditors after one year—————£8,562£17,125£25,687£2,875£8,625£14,375
Provisions£3,548£3,348£13,841£18,205£6,338£7,871£10,009£12,131£5,393£5,816£8,000
Net current assets£5,194,097£4,880,725£4,758,809£4,836,138£4,971,998£4,743,479£3,634,424£2,206,855£1,182,165£1,082,504£306,890
Assets less current liabilities£5,212,817£4,898,344£4,831,657£4,931,956£5,005,356£4,784,906£3,687,100£2,270,700£1,224,693£1,130,364£367,925
People
Average employees77661011121111——
Source evidenceView filing 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

2 outstanding charges
Fixed · created 2020-10-12
—
Outstanding
Unknown · created 2003-09-08
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-09-08 · satisfied 2017-10-12
All monies
Satisfied
Unknown · created 2003-08-29 · satisfied 2017-10-12
All monies
Satisfied
All Assets · created 2003-05-26 · satisfied 2020-12-30
All monies
Satisfied