Rhys Jones Homes Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-06-20
—
OutstandingAll Assets · created 2023-06-19
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OutstandingFloating · created 2023-06-19
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OutstandingUnknown · created 2019-03-27
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OutstandingUnknown · created 2018-05-08
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OutstandingUnknown · created 2017-05-25
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2019-04-02
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Satisfied