R & G Homes Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,128
Creditors < 1 year
—
Equity
£176,377
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 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 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £176,377 | £141,706 | £109,753 | £80,352 | £66,317 | £36,140 | £38,628 | £19,670 | £8,574 | £112 | £4,704 | £16,788 | £27,517 | −£6,043 | −£19,404 | −£39,217 | −£42,529 | −£24,604 |
| Equity | £176,377 | £141,706 | £109,753 | £80,352 | £66,317 | £36,140 | £38,628 | £19,670 | £8,574 | £112 | £4,704 | £16,788 | £27,517 | −£6,043 | −£19,404 | −£39,217 | −£42,529 | −£24,604 |
| Assets | ||||||||||||||||||
| Fixed assets | £262,310 | £263,445 | £263,333 | £261,785 | £261,785 | £262,834 | £263,882 | £264,931 | £261,785 | £261,785 | £261,785 | £261,785 | £262,117 | £263,066 | £262,414 | £263,043 | £263,672 | £261,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £261,785 | £262,117 | £1,281 | £629 | £1,258 | £1,887 | £261,785 |
| Current assets | £95,128 | £84,611 | £113,000 | £71,716 | £106,373 | £74,123 | £61,915 | £73,873 | £58,981 | £31,873 | £33,928 | £43,981 | £31,562 | £10,130 | £4,296 | £8,331 | £7,583 | £6,433 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,501 | £6,451 | £2,631 | £4,390 | £694 | £5,719 | £3,921 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £31,480 | £25,111 | £7,499 | −£94 | £7,637 | £1,864 | £765 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £57,947 | £45,787 | £45,196 | £44,425 | £30,811 | £62,914 | £55,953 | £36,626 | £34,439 | £33,608 | £10,792 | £23,869 | — | — | — | — |
| Creditors after one year | — | — | £202,514 | £203,035 | £255,370 | £255,370 | £0 | £255,370 | £255,370 | £255,370 | £255,370 | £255,370 | £255,370 | £255,370 | — | — | — | — |
| Net current assets | −£84,483 | −£117,189 | £55,254 | £26,102 | £61,352 | £30,076 | £31,466 | £11,309 | £3,359 | −£4,753 | −£511 | £10,373 | £20,770 | −£13,739 | −£26,448 | −£46,890 | −£110,701 | −£90,889 |
| Assets less current liabilities | £177,827 | £146,256 | £318,587 | £287,887 | £323,137 | £292,910 | £295,348 | £276,240 | £265,144 | £257,032 | £261,274 | £272,158 | £282,887 | £249,327 | £235,966 | £216,153 | £152,971 | £170,896 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 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
1 outstanding chargesAll Assets · created 2022-01-31
—
OutstandingShow 1 satisfied / released
Floating · created 2007-02-07 · satisfied 2022-11-26
All monies
Satisfied