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Companies/10520608

Rhys Jones Homes Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£61,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,343
Creditors < 1 year
£102,283
Equity
−£61,517
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£61,517−£121,967−£78,540−£36,102−£59,817−£113,448−£154,629−£124,858−£17,006
Equity−£61,517−£121,967−£78,540−£36,102−£59,817−£113,448−£154,629−£124,858−£17,006
Assets
Fixed assets£568,805£572,998£556,596£376,797£373,775£378,983£380,922£373,444£247,672
Current assets£89,343£63,371£11,861£66,115£65,207£136,090£127,964£1,634£87
Liabilities
Creditors within one year£102,283£140,954£141,517£61,024£83,149£214,521£249,515£288,436£144,015
Creditors after one year£615,732£615,732£505,480£412,500£412,500£412,500£412,500£210,000£119,500
Net current assets−£12,940−£77,583−£129,656£5,091−£17,942−£78,431−£121,551−£286,802−£143,928
Assets less current liabilities£555,865£495,415£426,940£381,888£355,833£300,552£259,371£86,642£103,744
People
Average employees22220000—
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-06-20
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
Floating · created 2023-06-19
—
Outstanding
Unknown · created 2019-03-27
—
Outstanding
Unknown · created 2018-05-08
—
Outstanding
Unknown · created 2017-05-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2019-04-02
—
Satisfied