St Richard Homes Limited
Development of building projects · Wokingsurrey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-29 · GBP · unknown scope
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 · unknownTwo 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.
| Reported figures | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | 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
8 outstanding chargesFloating · created 2024-04-11
—
OutstandingFixed · created 2024-04-11
—
OutstandingFixed · created 2024-04-11
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OutstandingProperty · created 2022-04-12
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OutstandingProperty · created 2022-04-12
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OutstandingAll Assets · created 2022-04-14
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OutstandingUnknown · created 2022-04-14
—
OutstandingUnknown · created 2022-04-19
—
OutstandingShow 11 satisfied / released
Property · created 2020-10-20 · satisfied 2023-07-05
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SatisfiedFloating · created 2020-10-20 · satisfied 2023-07-05
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SatisfiedUnknown · created 2019-10-04 · satisfied 2023-07-05
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SatisfiedProperty · created 2019-10-04 · satisfied 2023-07-05
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SatisfiedUnknown · created 2019-06-15 · satisfied 2019-10-05
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SatisfiedUnknown · created 2018-08-07 · satisfied 2019-10-15
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2019-10-15
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SatisfiedFixed · created 2017-12-06 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2023-07-05
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SatisfiedFixed · created 2017-11-03 · satisfied 2018-08-11
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SatisfiedFixed · created 2017-11-03 · satisfied 2019-04-24
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Satisfied