Ria Homes Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,105,443
Cash
£122,738
Turnover
—
Profit / loss
—
Current assets
£1,854,534
Creditors < 1 year
—
Equity
£4,105,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2021-09-3010 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,105,443 | £4,111,457 | £4,112,344 | £2,311,492 | £2,286,649 | £2,273,702 | £2,271,314 | £2,249,270 | £2,246,977 | £2,047,390 | £1,562,080 | £1,293,810 | £1,277,282 | £516,324 | £422,977 | £383,471 | £194,980 | £132,951 |
| Equity | £4,105,443 | £4,111,457 | £4,112,344 | £2,311,492 | £2,286,649 | £2,273,702 | £2,271,314 | £2,249,270 | £2,246,977 | £2,047,390 | £1,562,080 | £1,293,810 | £1,277,282 | £516,324 | £422,977 | £383,471 | £194,980 | £132,951 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,214,782 | £2,742,602 | £797 |
| Property, plant & equipment | £9,715,504 | £9,686,106 | £9,002,014 | £6,080,719 | £6,080,725 | £6,080,725 | £6,080,733 | £6,080,745 | £6,080,760 | £6,080,780 | £5,299,120 | £4,610,106 | £4,610,142 | £3,814,539 | £3,964,602 | £4,214,782 | £2,742,602 | £797 |
| Current assets | £1,854,534 | £1,169,174 | £286,173 | £216,799 | £243,270 | £216,311 | £298,903 | £266,944 | £152,178 | £146,607 | £72,479 | £35,130 | £22,498 | £86,988 | £215,432 | £273,784 | £75 | £834,189 |
| Cash at bank | £122,738 | £511,160 | £11,630 | £9,418 | £10,017 | £8,907 | £8,960 | £3,956 | £9,576 | £17,665 | £2,574 | £12,824 | £42 | £6,787 | £860 | £4,620 | — | £1,377 |
| Debtors | £1,731,796 | £658,014 | £274,543 | £207,381 | £233,253 | £207,404 | £289,943 | £262,988 | £142,602 | £128,942 | £69,905 | £22,306 | £22,456 | £80,201 | £214,572 | £269,164 | £75 | £279,643 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,777 | £57,466 | £53,094 | £87,050 | £260,034 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,263,649 | £3,297,892 | £3,332,109 | £3,670,007 | £3,845,061 | — | — |
| Provisions | £751,639 | £751,639 | £751,639 | £166,033 | £166,033 | £166,033 | £166,033 | £166,033 | £166,033 | £352,957 | £243,897 | — | — | — | — | — | — | — |
| Net current assets | £1,799,786 | £1,079,522 | £235,506 | £156,974 | £143,618 | £133,260 | £161,589 | £151,538 | £81,706 | £72,147 | −£140,567 | −£52,647 | −£34,968 | £33,894 | £128,382 | £13,750 | −£1,294,049 | £132,154 |
| Assets less current liabilities | £11,515,290 | £10,765,628 | £9,237,520 | £6,237,693 | £6,224,343 | £6,213,985 | £6,242,322 | £6,232,283 | £6,162,466 | £6,152,927 | £5,158,553 | £4,557,459 | £4,575,174 | £3,848,433 | £4,092,984 | £4,228,532 | £1,448,553 | £132,951 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFixed · created 2025-06-06
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OutstandingProperty · created 2025-03-28
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OutstandingFixed · created 2024-11-08
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OutstandingUnknown · created 2024-06-19
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OutstandingUnknown · created 2024-06-19
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OutstandingFloating · created 2018-01-10
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OutstandingFloating · created 2017-03-03
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OutstandingUnknown · created 2012-04-27
All monies
OutstandingProperty · created 2010-09-22
All monies
OutstandingShow 25 satisfied / released
Fixed · created 2023-09-25 · satisfied 2024-12-13
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SatisfiedFixed · created 2021-02-19 · satisfied 2023-09-19
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SatisfiedFloating · created 2017-03-03 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2017-12-09
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SatisfiedFixed · created 2010-09-08 · satisfied 2024-11-06
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SatisfiedProperty · created 2010-08-13 · satisfied 2024-11-06
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SatisfiedProperty · created 2010-08-13 · satisfied 2024-11-06
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SatisfiedProperty · created 2010-06-08 · satisfied 2024-09-30
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SatisfiedFixed · created 2010-05-19 · satisfied 2024-09-30
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SatisfiedProperty · created 2010-04-23 · satisfied 2024-11-06
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SatisfiedFixed · created 2010-03-04 · satisfied 2024-09-30
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SatisfiedProperty · created 2010-03-03 · satisfied 2024-09-30
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SatisfiedFixed · created 2010-02-19 · satisfied 2024-09-30
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SatisfiedUnknown · created 2010-02-08 · satisfied 2024-09-30
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SatisfiedProperty · created 2010-01-20 · satisfied 2024-09-30
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SatisfiedFixed · created 2010-01-04 · satisfied 2024-09-30
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SatisfiedFixed · created 2010-01-04 · satisfied 2024-09-30
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SatisfiedProperty · created 2010-01-05 · satisfied 2024-09-25
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SatisfiedFixed · created 2009-10-23 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2009-10-07 · satisfied 2024-09-25
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SatisfiedFixed · created 2009-09-23 · satisfied 2024-09-25
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SatisfiedProperty · created 2009-08-20 · satisfied 2010-01-27
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SatisfiedProperty · created 2009-09-07 · satisfied 2024-09-25
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SatisfiedProperty · created 2009-08-18 · satisfied 2024-09-25
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SatisfiedFixed · created 2007-02-01 · satisfied 2024-09-25
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Satisfied