Project Rhine Realisations 2026 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,284,817
Cash
£38,618
Turnover
—
Profit / loss
−£1,421,123
Current assets
£7,181,229
Creditors < 1 year
£6,052,163
Equity
£1,284,817
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,284,817 | £2,705,940 | — | £2,524,470 | — | — |
| Equity | £1,284,817 | £2,705,940 | — | £2,524,470 | £3,107,072 | £2,348,219 |
| Assets | ||||||
| Fixed assets | £672,084 | £910,886 | — | £1,849,838 | — | — |
| Intangible assets | — | — | — | £150,000 | — | — |
| Property, plant & equipment | £634,582 | £865,885 | — | £1,699,837 | — | — |
| Current assets | £7,181,229 | £7,961,168 | — | £7,598,192 | — | — |
| Cash at bank | £38,618 | £191,543 | — | £194,562 | — | — |
| Debtors | £6,633,157 | £7,268,093 | — | £7,046,156 | — | — |
| Stock | — | — | — | £357,474 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,052,163 | £5,122,003 | — | £5,647,790 | — | — |
| Creditors after one year | £416,650 | £902,615 | — | £975,175 | — | — |
| Provisions | — | — | — | £300,595 | — | — |
| Net current assets | £1,129,066 | £2,839,165 | — | £1,950,402 | — | — |
| Assets less current liabilities | £1,801,150 | £3,750,051 | — | £3,800,240 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,000,650 | — | — |
| Gross profit | — | — | — | £2,871,187 | — | — |
| Operating profit | — | — | — | −£161,048 | — | — |
| Profit before tax | −£1,392,350 | £480,566 | — | −£232,681 | — | — |
| Profit / loss | −£1,421,123 | £384,920 | — | −£214,956 | — | — |
| People | ||||||
| Average employees | 165 | 162 | — | 149 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2014-06-24
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OutstandingShow 20 satisfied / released
All Assets · created 2018-07-31 · satisfied 2021-09-27
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SatisfiedFixed · created 2018-02-13 · satisfied 2021-09-27
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SatisfiedProperty · created 2018-01-29 · satisfied 2026-05-28
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SatisfiedProperty · created 2018-01-29 · satisfied 2026-05-28
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SatisfiedFixed · created 2016-10-05 · satisfied 2018-02-02
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SatisfiedFixed · created 2016-10-05 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2016-10-05 · satisfied 2018-02-02
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SatisfiedFixed · created 2016-10-03 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2011-11-14 · satisfied 2014-06-24
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SatisfiedAll Assets · created 2009-08-20 · satisfied 2014-04-07
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2017-10-17
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SatisfiedUnknown · created 2009-07-29 · satisfied 2011-10-29
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SatisfiedAll Assets · created 2008-04-30 · satisfied 2014-04-07
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SatisfiedFixed · created 2006-03-02 · satisfied 2017-10-17
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SatisfiedUnknown · created 2005-10-26 · satisfied 2014-04-07
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SatisfiedFixed · created 2005-04-12 · satisfied 2011-10-29
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SatisfiedFixed · created 2005-03-14 · satisfied 2017-11-16
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SatisfiedUnknown · created 2000-09-04 · satisfied 2011-10-29
AN AMOUNT EQUAL TO 3 MONTHS OF THE YEARL Y RENT DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEASE
SatisfiedUnknown · created 1987-12-11 · satisfied 2011-10-29
All monies
SatisfiedAll Assets · created 1985-02-07 · satisfied 2017-10-17
All monies
Satisfied