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Companies/10181652

St Richard Homes Limited

Development of building projects · Wokingsurrey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-29GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-05-31GBP · 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 employees0000333
Source evidenceView 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 charges
Floating · created 2024-04-11
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Fixed · created 2024-04-11
—
Outstanding
Property · created 2022-04-12
—
Outstanding
Property · created 2022-04-12
—
Outstanding
All Assets · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Show 11 satisfied / released
Property · created 2020-10-20 · satisfied 2023-07-05
—
Satisfied
Floating · created 2020-10-20 · satisfied 2023-07-05
—
Satisfied
Unknown · created 2019-10-04 · satisfied 2023-07-05
—
Satisfied
Property · created 2019-10-04 · satisfied 2023-07-05
—
Satisfied
Unknown · created 2019-06-15 · satisfied 2019-10-05
—
Satisfied
Unknown · created 2018-08-07 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2018-08-07 · satisfied 2019-10-15
—
Satisfied
Fixed · created 2017-12-06 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2017-12-06 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2017-11-03 · satisfied 2018-08-11
—
Satisfied
Fixed · created 2017-11-03 · satisfied 2019-04-24
—
Satisfied