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Companies/07184180

Rural Executive Homes Limited

Construction of domestic buildings · Farnham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees2211111—
Source evidenceView 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 charges
Fixed · created 2023-05-03
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding
All Assets · created 2018-08-13
—
Outstanding