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Companies/11450128

Robert Sheppard Homes (Llanrhaeadr) Limited

Private Limited Company · Chester

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
—
Cash
£2,481
Turnover
—
Profit / loss
—
Current assets
£828,551
Creditors < 1 year
£878,860
Equity
−£50,309
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.

3 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Equity−£50,309£100—
Assets
Current assets£828,551£3,436,094£1,767,004
Cash at bank£2,481£30,401£95,045
Stock£826,070£3,405,693£1,671,959
Liabilities
Creditors within one year£878,860£3,435,994£1,766,904
Net current assets−£50,309£100£100
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-12-07
—
Outstanding
Property · created 2018-12-07
—
Outstanding
All Assets · created 2018-09-17
—
Outstanding
Floating · created 2018-09-17
—
Outstanding