Rhodi Group Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,218,289

Cash

£5,998

Turnover

—

Profit / loss

—

Current assets

£3,128,123

Creditors < 1 year

—

Equity

£2,218,289

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,218,289	£2,282,274	£2,280,248	£2,366,337	£2,460,147	£2,543,634	£2,622,798	£2,556,685	£2,376,149	£2,165,044
Equity	£2,218,289	£2,282,274	£2,280,248	£2,366,337	£2,460,147	£2,543,634	£2,622,798	£2,556,685	£2,376,149	£2,165,044
Assets
Fixed assets	£3,610,712	£3,611,918	£3,613,266	£3,614,774	£3,616,468	£3,618,377	£3,620,536	£3,622,677	£3,625,338	£3,628,363
Property, plant & equipment	£10,709	£11,915	£13,263	£14,771	£16,465	£18,374	£20,533	£22,674	£25,335	£28,360
Current assets	£3,128,123	£2,514,796	£4,217,554	£4,408,308	£4,380,161	£7,171,239	£6,421,144	£5,809,391	£5,524,524	£5,391,414
Cash at bank	£5,998	£4,650	£6,919	£466,538	£2,230	£4,646	£8,271	£10,603	£14,596	£21,853
Debtors	£3,122,125	£2,510,146	£4,210,635	£3,941,770	£4,377,931	£7,166,593	£6,412,873	£5,798,788	£5,509,928	£5,369,561
Liabilities
Provisions	£274,856	£275,055	£272,959	£272,959	£272,959	£272,959	£273,288	£273,595	£274,087	£274,645
Net current assets	−£1,117,567	−£1,054,589	−£1,060,059	−£975,478	−£883,362	−£801,784	−£724,450	−£792,397	−£975,102	−£1,188,674
Assets less current liabilities	£2,493,145	£2,557,329	£2,553,207	£2,639,296	£2,733,106	£2,816,593	£2,896,086	£2,830,280	£2,650,236	£2,439,689
People
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing