Clive Rainford Homes Limited
Construction of domestic buildings · Oldham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,279,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,000
Creditors < 1 year
—
Equity
−£1,279,766
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2024-04-29Company | 2023-04-29Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,279,766 | −£467,193 | £426,792 | £447,467 | £523,451 | £69,852 | £184,891 | £141,369 | £34,924 | −£36,653 |
| Equity | −£1,279,766 | −£467,193 | £426,792 | £447,467 | £523,451 | £69,852 | £184,891 | £141,369 | £34,924 | −£36,653 |
| Assets | ||||||||||
| Fixed assets | £55,873 | £55,873 | £971 | £971 | £971 | £971 | £1,014 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,785 | £2,790 | £1,521 |
| Current assets | £71,000 | £882,013 | £955,111 | £975,111 | £1,011,681 | £1,066,786 | £765,222 | £479,356 | £1,086,652 | £1,110,082 |
| Cash at bank | — | — | — | — | — | — | — | £227,355 | £21,980 | £48,541 |
| Debtors | — | — | — | — | — | — | — | £2,001 | £6,693 | £14,016 |
| Stock | — | — | — | — | — | — | — | £250,000 | £1,057,979 | £1,047,525 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £525,790 | £525,115 | £488,001 | £997,712 | £581,152 | £339,433 | £1,053,988 | £201,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £950,000 |
| Provisions | — | — | — | — | — | £193 | £193 | £339 | £530 | −£2,985 |
| Net current assets | −£876,883 | −£65,870 | £429,321 | £449,996 | £523,680 | £69,074 | £184,070 | £139,923 | £32,664 | £908,841 |
| Assets less current liabilities | −£821,010 | −£9,997 | £430,292 | £450,967 | £524,651 | £70,045 | £185,084 | £141,708 | £35,454 | £910,362 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £131,459 | £96,811 | −£39,639 |
| People & pay | ||||||||||
| Average employees | 2 | 1 | — | — | 0 | 0 | 5 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-11-16 · satisfied 2025-04-16
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SatisfiedProperty · created 2020-11-16 · satisfied 2025-04-16
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SatisfiedProperty · created 2016-05-31 · satisfied 2018-09-11
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Satisfied