Rbl Homes Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£250,319
Cash
£76,145
Turnover
—
Profit / loss
—
Current assets
£347,144
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,319 | £274,717 | — | — | £35,834 | £35,450 | £28,601 | £57,982 | £66,842 | £65,533 | £51,627 | £28,679 | £25,067 |
| Equity | — | — | — | — | — | — | — | — | — | — | £51,629 | £28,680 | £25,067 |
| Assets | |||||||||||||
| Fixed assets | £0 | £36,867 | — | — | £138,310 | £113,921 | £17,585 | £22,068 | £21,588 | £30,637 | — | — | £18,807 |
| Property, plant & equipment | £0 | £36,867 | — | — | £138,310 | £113,921 | £17,585 | £22,068 | £21,588 | £30,637 | £32,490 | £53,550 | £18,807 |
| Current assets | £347,144 | £200,637 | — | — | £1,747,435 | £221,150 | £307,404 | £606,366 | £1,529,233 | £611,227 | £159,684 | £147,713 | £77,932 |
| Cash at bank | £76,145 | £43,837 | — | — | £443,414 | £97,889 | £230,864 | £346,546 | £309,003 | £64,024 | £14,493 | £77,623 | £17,660 |
| Debtors | £139,999 | £66,773 | — | — | £709,881 | £33,261 | £41,540 | £139,820 | −£64,770 | £109,627 | £16,191 | −£69,910 | £11,272 |
| Stock | £131,000 | £90,027 | — | — | £594,140 | £90,000 | £35,000 | £120,000 | £1,285,000 | £437,576 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £96,825 | −£37,213 | — | — | £1,801,502 | £241,682 | £296,388 | £570,452 | £1,483,979 | £575,081 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,547 | £163,834 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £8,750 | — |
| Net current assets | £250,319 | £237,850 | — | — | −£54,067 | −£20,532 | £11,016 | £35,914 | £45,254 | £36,146 | £24,137 | −£16,121 | £6,260 |
| Assets less current liabilities | £250,319 | £274,717 | — | — | £84,243 | £93,389 | £28,601 | £57,982 | £66,842 | £66,783 | £56,627 | £37,429 | £25,067 |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | 13 | 12 | 13 | 13 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-07-17
—
OutstandingShow 1 satisfied / released
Property · created 2017-04-13 · satisfied 2017-07-18
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Satisfied