Rural Executive Homes Limited
Construction of domestic buildings · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,641
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£1,617,440
Creditors < 1 year
£1,688,081
Equity
−£31,641
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 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£31,641 | −£13,923 | £13,754 | −£25,270 | £3,149 | £318,492 | −£5,077 | −£1,807 |
| Equity | −£31,641 | −£13,923 | £13,754 | −£25,270 | £3,149 | £318,492 | −£5,077 | −£1,807 |
| Assets | ||||||||
| Fixed assets | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | £39,000 | — | — |
| Current assets | £1,617,440 | £1,636,094 | £2,228,006 | £3,385,570 | £3,059,341 | £3,439,285 | £2,569,285 | £1,014,243 |
| Cash at bank | £612 | £3,440 | £1,571,535 | £427,514 | £13,749 | £236,030 | £197 | £203 |
| Stock | — | — | — | £2,806,336 | — | £215,635 | £1,091,078 | £1,014,030 |
| Liabilities | ||||||||
| Creditors within one year | £1,688,081 | £1,689,017 | £2,253,252 | £3,449,840 | £3,095,192 | £3,159,793 | £2,574,362 | £1,016,050 |
| Net current assets | −£70,641 | −£52,923 | −£25,246 | −£64,270 | −£35,851 | £279,492 | −£5,077 | −£1,807 |
| Assets less current liabilities | −£31,641 | −£13,923 | £13,754 | −£25,270 | £3,149 | £318,492 | −£5,077 | −£1,807 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-05-03
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2018-10-26
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OutstandingAll Assets · created 2018-08-13
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OutstandingAll Assets · created 2018-08-13
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Outstanding