Rhc Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£261,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,756
Creditors < 1 year
£0
Equity
£261,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £261,223 | £275,229 | £288,157 | £243,195 | £205,405 | £0 | £7,714 | £2,012 | £1,846 | £0 | −£4,818 | −£7,236 | −£10,319 | −£11,479 | −£9,194 | £17,010 | £7,706 |
| Equity | £261,223 | £275,229 | £288,157 | £243,195 | £205,405 | £0 | £7,714 | £2,012 | £1,846 | £0 | −£4,818 | −£7,236 | −£10,319 | −£11,479 | −£9,194 | £17,010 | £7,706 |
| Assets | |||||||||||||||||
| Fixed assets | £601,263 | £550,000 | £550,000 | £495,000 | £450,000 | £0 | £235,108 | £213,822 | £211,246 | £0 | £0 | — | — | — | £0 | £330,127 | £457,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £330,127 | £457,000 |
| Current assets | £15,756 | £29,831 | £42,759 | £6,029 | £5,698 | £0 | £9,274 | £4,672 | — | £80,155 | £1,929 | £1,511 | £1,028 | £944 | £3,229 | £4,338 | £1,231 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,511 | £1,028 | £944 | £3,229 | £4,338 | £1,231 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £355,896 | £304,702 | £304,702 | £257,934 | £250,293 | £0 | £236,668 | £216,482 | £209,400 | £80,255 | £6,847 | £8,847 | £11,347 | £12,423 | £12,423 | £317,455 | £450,525 |
| Provisions | £0 | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,756 | £29,831 | £42,759 | £6,029 | £5,698 | £0 | £9,274 | £4,672 | — | £80,155 | £1,929 | £1,511 | £1,028 | £944 | £3,229 | £4,338 | £1,231 |
| Assets less current liabilities | £617,119 | £579,931 | £592,859 | £501,129 | £455,698 | £0 | £244,382 | £218,494 | £211,246 | £80,255 | £2,029 | £1,611 | £1,028 | £944 | £3,229 | £334,465 | £458,231 |
| Profit & loss | |||||||||||||||||
| Turnover | — | £0 | £7,436 | £13,125 | £9,900 | £8,050 | £13,650 | £5,600 | £5,600 | £10,201 | — | £20,679 | — | — | — | — | — |
| Profit / loss | — | −£10,937 | −£6,117 | −£1,579 | £44 | £589 | £5,603 | £65 | £254 | £652 | — | £0 | — | — | — | £9,304 | −£32 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-12-20
—
OutstandingShares · created 2008-01-25
£152,150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-03-05
SIXTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2001-03-05
SIXTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMAPNY TO THE CHARGEE
Outstanding