Richards Homes Limited
Buying and selling of own real estate · St. Austell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,375,377
Creditors < 1 year
£378,028
Equity
£401,279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £401,279 | £471,376 | £557,291 | £527,467 | −£28,624 | −£218,332 | −£391,514 | −£471,910 | −£761,104 | −£770,302 | −£832,677 | −£880,612 | −£914,818 | −£921,386 | −£826,350 | −£482,384 | −£184,701 | −£23,515 |
| Equity | £401,279 | £471,376 | £557,291 | £527,467 | −£28,624 | −£218,332 | −£391,514 | −£471,910 | −£761,104 | −£770,302 | — | — | −£914,818 | −£921,386 | −£826,350 | −£482,384 | −£184,701 | −£23,515 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,099 | £1,432 | £1,876 | £2,468 | £3,257 | £4,309 | £5,233 | £6,944 | £86,039 | £90,351 | £91,442 | £88,090 | £91,285 | £94,736 | £149,320 | £175,314 | £230,821 | £262,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £91,342 | £87,990 | £91,185 | £94,636 | £149,220 | £175,214 | £230,721 | £262,570 |
| Current assets | £3,375,377 | £3,643,359 | £3,804,721 | £3,975,032 | £4,025,715 | £3,793,836 | £3,602,383 | £3,542,905 | £3,159,818 | £3,134,732 | £3,036,375 | £2,947,307 | £2,892,635 | £2,880,259 | £3,017,726 | £4,253,468 | £5,296,187 | £4,100,638 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,151 | £5,151 | £5,151 | £5,151 | £5,150 | £5,478 | £1,023 | £26 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £426,477 | £346,847 | £293,331 | £336,207 | £396,725 | £207,050 | £301,350 | £128,038 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £378,028 | £482,099 | £392,224 | £332,736 | £336,026 | £294,907 | £264,037 | £286,666 | £271,868 | £259,952 | £216,680 | £171,895 | £154,419 | £152,062 | — | — | — | — |
| Creditors after one year | £2,597,169 | £2,691,316 | £2,857,082 | £3,117,297 | £3,721,570 | £3,721,570 | £3,735,093 | £3,735,093 | £3,735,093 | £3,735,433 | £3,743,814 | £3,744,114 | £3,744,319 | £3,744,319 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,713 |
| Net current assets | £2,997,349 | £3,161,260 | £3,412,497 | £3,642,296 | £3,689,689 | £3,498,929 | £3,338,346 | £3,256,239 | £2,887,950 | £2,874,780 | £2,819,695 | £2,775,412 | £2,738,216 | £2,728,197 | £2,844,415 | £3,885,349 | £4,929,611 | −£279,472 |
| Assets less current liabilities | £2,998,448 | £3,162,692 | £3,414,373 | £3,644,764 | £3,692,946 | £3,503,238 | £3,343,579 | £3,263,183 | £2,973,989 | £2,965,131 | £2,911,137 | £2,863,502 | £2,829,501 | £2,822,933 | £2,993,735 | £4,060,663 | £5,160,432 | −£16,802 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesUnknown · created 2025-10-03
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OutstandingUnknown · created 2025-10-03
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingUnknown · created 2024-12-04
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OutstandingFloating · created 2008-04-22
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OutstandingFloating · created 2008-04-22
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OutstandingFloating · created 2008-04-22
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OutstandingFloating · created 2008-04-22
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OutstandingAll Assets · created 2006-01-27
£95000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-12-23
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-12-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-12-23
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-12-23
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-12-23
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-12-23
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 47 satisfied / released
Unknown · created 2011-03-22 · satisfied 2011-08-27
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2009-12-04 · satisfied 2018-10-03
£207,000.00. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2009-01-23 · satisfied 2010-09-25
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2008-10-30 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2008-04-22 · satisfied 2024-11-01
£157,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-22 · satisfied 2021-11-15
£140,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-04-22 · satisfied 2024-11-01
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SatisfiedFixed · created 2006-07-26 · satisfied 2011-03-17
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SatisfiedFixed · created 2006-06-26 · satisfied 2011-03-17
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SatisfiedAll Assets · created 2006-06-21 · satisfied 2011-03-17
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SatisfiedUnknown · created 2006-02-15 · satisfied 2010-09-25
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SatisfiedFixed · created 2006-02-15 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2006-01-27 · satisfied 2024-12-17
£95000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-27 · satisfied 2024-12-17
£91400 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2005-11-29 · satisfied 2010-09-25
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-08 · satisfied 2021-12-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-08 · satisfied 2024-12-17
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-03-16 · satisfied 2010-09-25
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-16 · satisfied 2010-09-25
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-16 · satisfied 2010-09-25
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-16 · satisfied 2010-09-25
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-16 · satisfied 2010-09-25
£100,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-03-16 · satisfied 2010-09-25
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SatisfiedFixed · created 2005-03-16 · satisfied 2010-09-25
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SatisfiedFixed · created 2005-03-16 · satisfied 2010-09-25
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SatisfiedFixed · created 2005-03-16 · satisfied 2010-09-25
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SatisfiedFixed · created 2005-03-16 · satisfied 2010-09-25
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SatisfiedAll Assets · created 2004-12-23 · satisfied 2024-11-01
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-04-23 · satisfied 2010-09-25
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SatisfiedFixed · created 2004-04-23 · satisfied 2024-10-25
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