Rd Homes Of Cheltenham Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£4,277
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,091,978
Creditors < 1 year
£1,096,255
Equity
−£4,277
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,277 |
| Equity | −£4,277 |
| Assets | |
| Current assets | £1,091,978 |
| Cash at bank | £100 |
| Debtors | £20,000 |
| Stock | £1,071,878 |
| Liabilities | |
| Creditors within one year | £1,096,255 |
| Net current assets | −£4,277 |
| Assets less current liabilities | −£4,277 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-12-06 · satisfied 2026-06-02
—
SatisfiedFixed · created 2024-12-06 · satisfied 2026-06-02
—
SatisfiedProperty · created 2023-11-24 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2023-11-24 · satisfied 2026-05-27
—
Satisfied