Rcg Homes Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£328,205
Cash
£36,538
Turnover
—
Profit / loss
—
Current assets
£5,497,670
Creditors < 1 year
£5,049,951
Equity
£328,205
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £328,205 | £252,305 | £171,747 | £97,078 | £92,394 | £76,573 | £33,874 | £184 |
| Equity | £328,205 | £252,305 | £171,747 | £97,078 | £92,394 | £76,573 | £33,874 | £184 |
| Assets | ||||||||
| Property, plant & equipment | £381,255 | £380,059 | £760 | £2,021 | £3,553 | £1,368 | £1,366 | — |
| Current assets | £5,497,670 | £3,517,140 | £860,917 | £1,711,628 | £169,602 | £2,056,470 | £1,037,710 | £10,427 |
| Cash at bank | £36,538 | £39,713 | £3,025 | £13,545 | £21,902 | £19,001 | £38,978 | £4,144 |
| Debtors | — | — | £857,867 | £1,698,058 | £147,675 | £2,037,469 | £998,732 | £6,283 |
| Liabilities | ||||||||
| Creditors within one year | £5,049,951 | £3,144,225 | — | £1,616,221 | £80,086 | £1,981,005 | £1,004,942 | £10,243 |
| Creditors after one year | £500,000 | £500,000 | — | — | — | — | — | — |
| Provisions | — | — | £144 | £350 | £675 | £260 | £260 | — |
| Net current assets | £447,719 | £372,915 | £171,131 | £95,407 | £89,516 | £75,465 | £32,768 | £184 |
| Assets less current liabilities | £828,974 | £752,974 | £171,891 | £97,428 | £93,069 | £76,833 | £34,134 | £184 |
| People & pay | ||||||||
| Average employees | 0.15 | 0.15 | 13 | 12 | 4 | 4 | 2 | 5 |
| 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
1 outstanding chargesFloating · created 2026-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-11 · satisfied 2026-06-05
—
SatisfiedFixed · created 2024-01-11 · satisfied 2026-06-05
—
Satisfied