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Companies/03387758

Right To Buy Homes Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£387,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,647
Creditors < 1 year
£2,730
Equity
£387,597
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£387,597£391,158£397,281£384,773£367,873£383,226£402,645£331,175£361,538£377,283£388,251£316,262£378,112£362,863£351,115
Equity£387,597£391,158£397,281£384,773£367,873£383,226£402,645£331,175£361,538£377,283£388,251£316,262£378,112£362,863£351,115
Assets
Fixed assets£175,080£175,107£175,142£175,190£100,253£337£450£600£799£1,066£1,421£240,396£1,065,994£1,065,387£1,065,517
Property, plant & equipment——————————£1,421£240,396£1,065,994£1,065,387£1,065,517
Current assets£217,647£228,813£231,913£316,311£723,148£460,934£418,651£631,004£365,343£378,768£401,468£304,991£55,250£39,782£28,016
Cash at bank——————————£37,505£294,582£45,454£34,249£21,191
Debtors——————————£156,146£10,409£9,796£5,533£6,825
Liabilities
Creditors within one year£2,730£10,362£7,374£104,328£403,861£22,200£13,816£297,789£2,054£1£14,638£46,551£4,148£3,554£3,694
Creditors after one year————£49,167£50,000—————£182,574£738,984£738,752£738,724
Net current assets£214,917£218,451£224,539£211,983£319,287£435,529£404,835£333,215£363,289£378,767£386,830£258,440£51,102£36,228£24,322
Assets less current liabilities£389,997£393,558£399,681£387,173£419,540£435,866£405,285£333,815£364,088£379,833—£498,836£1,117,096£1,101,615£1,089,839
Profit & loss
Profit / loss—————————−£10,968—————
People
Average employees3333333————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-03-23
—
Outstanding
Show 5 satisfied / released
Property · created 2017-08-18 · satisfied 2019-05-21
—
Satisfied
Unknown · created 2006-04-06 · satisfied 2017-09-04
£178,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2004-06-24 · satisfied 2014-04-04
All monies
Satisfied
Property · created 1998-09-25 · satisfied 2017-09-04
All monies
Satisfied
All Assets · created 1998-09-25 · satisfied 2017-09-04
All monies
Satisfied