Rural Housing Trust Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,058,076
Cash
£12,242
Turnover
—
Profit / loss
—
Current assets
£83,649
Creditors < 1 year
—
Equity
£8,058,076
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,058,076 | £7,707,412 | £7,672,461 | £6,644,632 | £6,723,152 | £5,597,614 | £5,623,163 | £5,542,859 |
| Equity | £8,058,076 | £7,707,412 | £7,672,461 | £6,644,632 | £6,723,152 | £5,597,614 | £5,623,163 | £5,542,859 |
| Assets | ||||||||
| Fixed assets | £12,052,316 | £10,429,940 | £10,564,019 | £9,429,765 | £9,758,728 | £7,756,776 | £8,325,934 | £7,457,222 |
| Property, plant & equipment | — | — | — | — | — | — | £8,325,934 | £7,457,222 |
| Current assets | £83,649 | £222,540 | £196,616 | £111,398 | £89,383 | £347,269 | £42,531 | £39,718 |
| Cash at bank | £12,242 | £157,184 | £54,324 | £12,597 | £18,952 | £298,866 | £3,387 | £9,521 |
| Debtors | £71,407 | £65,356 | £142,292 | £98,801 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,103,305 | £1,139,920 | £1,146,385 | £1,348,621 | £1,699,303 | £908,082 |
| Provisions | — | — | £1,984,869 | £1,756,611 | −£1,978,574 | −£1,157,810 | −£1,045,999 | −£1,045,999 |
| Net current assets | −£2,086,366 | −£704,139 | −£906,689 | −£1,028,522 | −£1,057,002 | −£1,001,352 | −£1,656,772 | −£868,364 |
| Assets less current liabilities | £9,965,950 | £9,725,801 | £9,657,330 | £8,401,243 | £8,701,726 | £6,755,424 | £6,669,162 | £6,588,858 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
4 outstanding chargesUnknown · created 2015-03-06
—
OutstandingProperty · created 2011-08-05
£79,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM ADAM DANIEL KEEN AND N ICOLE LOUISE WATKINSON TO THE CHARGEE UN DER THE TERMS OF THE AFOREMENTIONED INST RUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-10-31
£90,270.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-10-03
£99,470.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Fixed · created 2021-02-24 · satisfied 2024-02-21
—
SatisfiedUnknown · created 2012-06-06 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 2012-03-08 · satisfied 2023-04-24
£39,845 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-11-30 · satisfied 2023-04-24
£82,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-26 · satisfied 2023-04-24
All monies
SatisfiedUnknown · created 2011-10-04 · satisfied 2023-04-24
All monies
SatisfiedUnknown · created 2011-02-25 · satisfied 2023-04-24
£108,630.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied