R & H Investments Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£137,873
Cash
£54,895
Turnover
—
Profit / loss
—
Current assets
£256,213
Creditors < 1 year
£403,482
Equity
−£137,872
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£137,873 | −£172,139 | −£112,458 | −£188,193 | −£252,059 | £180,304 | £153,524 | −£833 | — | −£636,263 | −£799,921 | −£811,926 | −£814,744 |
| Equity | −£137,872 | −£172,139 | −£112,458 | −£188,193 | −£252,059 | £180,304 | £153,524 | −£833 | −£538,863 | −£636,263 | −£799,921 | −£811,926 | −£814,744 |
| Assets | |||||||||||||
| Fixed assets | £9,396 | £13,158 | £18,479 | £5,004 | £6,842 | — | — | £900,896 | £1,703,675 | £1,594,963 | £1,545,555 | £1,539,670 | £1,539,918 |
| Property, plant & equipment | £9,396 | £13,158 | £18,479 | £5,004 | £6,842 | £6,568 | £8,756 | £2,669 | £3,661 | £4,949 | £6,632 | £747 | £995 |
| Current assets | £256,213 | £44,723 | £66,515 | £562,790 | £1,079,755 | £281,079 | £249,018 | £89,792 | £21,273 | £366,537 | £17,478 | £15,490 | £33,633 |
| Cash at bank | £54,895 | £43,485 | £47,957 | £67,486 | £46,326 | £20,711 | £140,652 | £35,914 | £10,585 | £15,884 | £4,558 | £12,417 | £13,193 |
| Debtors | £19,503 | £1,238 | £18,558 | £46,813 | £4,109 | £260,368 | £108,366 | £53,878 | £10,688 | £75,299 | £12,920 | £3,073 | £20,440 |
| Stock | £181,815 | — | — | £448,491 | £1,029,320 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £403,482 | £229,464 | £193,563 | £755,987 | £1,338,656 | — | — | — | £2,263,811 | £156,720 | £74,251 | £59,874 | £113,745 |
| Creditors after one year | — | £556 | £3,889 | — | — | — | — | — | — | £2,441,043 | £2,288,703 | £2,307,212 | £2,274,550 |
| Net current assets | −£147,269 | −£184,741 | −£127,048 | −£193,197 | −£258,901 | £174,736 | £147,768 | −£901,729 | −£2,242,538 | £209,817 | −£56,773 | −£44,384 | −£80,112 |
| Assets less current liabilities | −£137,873 | −£171,583 | −£108,569 | −£188,193 | −£252,059 | £181,304 | £156,524 | −£833 | −£538,863 | £1,804,780 | £1,488,782 | £1,495,286 | £1,459,806 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-02-06
—
OutstandingAll Assets · created 2002-11-11
All monies
OutstandingShow 37 satisfied / released
Property · created 2022-01-14 · satisfied 2023-06-06
—
SatisfiedFixed · created 2020-02-07 · satisfied 2023-06-06
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SatisfiedProperty · created 2011-01-26 · satisfied 2023-07-05
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SatisfiedUnknown · created 2010-12-02 · satisfied 2024-03-26
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SatisfiedFixed · created 2007-06-29 · satisfied 2016-08-09
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SatisfiedFixed · created 2006-05-31 · satisfied 2011-04-16
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SatisfiedFixed · created 2005-05-31 · satisfied 2011-04-16
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SatisfiedUnknown · created 2004-07-16 · satisfied 2023-07-05
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-16 · satisfied 2011-04-16
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SatisfiedAll Assets · created 2003-02-13 · satisfied 2004-06-29
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SatisfiedFloating · created 2003-02-13 · satisfied 2004-06-29
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SatisfiedFixed · created 2002-11-04 · satisfied 2006-01-27
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SatisfiedFixed · created 2002-01-31 · satisfied 2006-01-27
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SatisfiedProperty · created 2001-06-28 · satisfied 2006-01-27
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SatisfiedAll Assets · created 2001-03-09 · satisfied 2004-06-29
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SatisfiedFloating · created 2001-03-09 · satisfied 2004-06-29
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SatisfiedFloating · created 2000-11-21 · satisfied 2001-08-18
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SatisfiedAll Assets · created 2000-11-21 · satisfied 2001-08-18
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SatisfiedProperty · created 2000-09-20 · satisfied 2006-01-27
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SatisfiedProperty · created 2000-04-07 · satisfied 2001-08-18
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SatisfiedAll Assets · created 2000-04-07 · satisfied 2001-08-18
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SatisfiedAll Assets · created 2000-01-24 · satisfied 2001-08-18
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SatisfiedFloating · created 2000-01-24 · satisfied 2001-08-18
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SatisfiedProperty · created 1998-07-03 · satisfied 2001-08-18
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SatisfiedAll Assets · created 1998-07-03 · satisfied 2001-08-18
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SatisfiedFloating · created 1997-04-30 · satisfied 2001-08-18
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SatisfiedProperty · created 1997-04-30 · satisfied 2001-08-18
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SatisfiedAll Assets · created 1996-04-11 · satisfied 2001-08-18
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SatisfiedFloating · created 1996-04-11 · satisfied 2001-08-18
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SatisfiedUnknown · created 1993-11-12 · satisfied 2001-08-18
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SatisfiedUnknown · created 1993-11-12 · satisfied 2001-08-18
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SatisfiedProperty · created 1993-11-12 · satisfied 2001-08-18
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SatisfiedFloating · created 1991-06-12 · satisfied 2001-08-18
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SatisfiedFloating · created 1989-01-17 · satisfied 2001-08-18
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SatisfiedFloating · created 1989-01-06 · satisfied 2001-08-18
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SatisfiedFloating · created 1989-01-06 · satisfied 2001-08-18
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SatisfiedProperty · created 1987-02-04 · satisfied 2001-08-18
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Satisfied