R H Developments (Boston) Limited
Development of building projects · Spalding
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£74,434
Cash
£84,554
Turnover
—
Profit / loss
—
Current assets
£570,926
Creditors < 1 year
£269,970
Equity
−£74,434
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,434 | £48,306 | £251,279 | £219,952 | £133,885 | £79,845 | £27,333 | £30,956 | £31,023 | £21,047 | £26,123 | £19,917 | −£2,791 | −£12,135 | £5,117 |
| Equity | −£74,434 | £48,306 | £251,279 | £219,952 | £133,885 | £79,845 | £27,333 | £30,956 | £31,023 | £21,047 | £26,123 | £19,917 | −£2,791 | −£12,135 | £5,117 |
| Assets | |||||||||||||||
| Fixed assets | £41,487 | £29,091 | £37,142 | £25,039 | £32,396 | £31,341 | £10,789 | £12,780 | £17,290 | £22,426 | £16,662 | £6,475 | £6,726 | £8,407 | £4,528 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,487 | £29,091 | £37,142 | £25,039 | £32,396 | — | £10,789 | — | — | £22,426 | £16,662 | £6,475 | £6,726 | £8,407 | £4,528 |
| Current assets | £570,926 | £412,310 | £359,902 | £335,094 | £221,068 | £86,540 | £65,986 | £36,784 | £42,011 | £40,045 | £56,892 | £45,725 | £18,888 | £8,339 | £11,032 |
| Cash at bank | £84,554 | £1,815 | £111,496 | £132,139 | £52,772 | — | £13,831 | — | — | £15,992 | £36,324 | £37,428 | £313 | £3 | £0 |
| Debtors | £485,000 | £409,000 | £246,446 | £199,255 | £160,860 | — | £46,985 | — | — | £19,878 | £16,316 | £5,935 | £14,703 | £8,336 | £11,032 |
| Stock | £1,372 | £1,495 | £1,960 | £3,700 | £7,436 | — | £5,170 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £269,970 | £359,931 | £92,565 | £85,262 | £52,064 | £27,873 | £44,969 | £10,692 | £16,918 | £26,127 | £46,190 | £26,773 | £21,016 | £21,654 | £9,511 |
| Creditors after one year | £415,847 | £32,134 | £52,170 | £53,889 | £66,485 | £9,133 | £3,443 | £6,886 | £10,330 | £13,773 | £0 | £4,728 | £6,457 | £6,330 | £0 |
| Provisions | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,524 | £1,241 | £782 | £932 | £932 | £932 |
| Net current assets | £300,956 | £52,379 | £267,337 | £249,832 | £169,004 | £58,667 | £21,017 | £26,092 | £25,093 | £13,918 | £10,702 | £18,952 | −£2,128 | −£13,280 | £1,521 |
| Assets less current liabilities | £342,443 | £81,470 | £304,479 | £274,871 | £201,400 | £90,008 | £31,806 | £38,872 | £42,383 | £36,344 | £27,364 | £25,427 | £4,598 | −£4,873 | £6,049 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-05-02 · satisfied 2026-05-02
—
SatisfiedFixed · created 2024-04-05 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2024-04-05 · satisfied 2026-05-02
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Satisfied