Rhombus Private Capital Limited
Security and commodity contracts dealing activities · Walton-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,000
Cash
£22,461
Turnover
—
Profit / loss
—
Current assets
£57,872
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,000 | £11,000 | £12,082 | −£97,189 | −£38,733 | −£46,496 | −£30,680 | −£18,296 | −£12,823 | −£46,446 | −£48,508 | −£41,593 | −£29,870 |
| Equity | — | — | — | — | −£38,733 | −£46,496 | −£30,680 | −£18,296 | −£12,823 | −£46,446 | −£48,508 | −£41,593 | −£29,870 |
| Assets | |||||||||||||
| Fixed assets | £3,606 | £9,506 | £15,768 | £27,345 | £9,571 | £9,935 | £5,157 | £23,149 | — | — | — | £25,746 | £23,289 |
| Property, plant & equipment | £3,606 | £9,506 | £15,768 | £27,345 | £9,571 | £9,935 | £5,157 | £23,149 | £24,438 | £26,326 | £22,851 | — | £23,289 |
| Current assets | £57,872 | £57,320 | £45,902 | £95,150 | £110,023 | £164,657 | £110,109 | £64,363 | £264,913 | £192,511 | £123,581 | £157,023 | £227,951 |
| Cash at bank | £22,461 | £540 | £45,834 | £41,382 | £73,890 | £18,039 | £17,219 | £829 | £24,604 | £33,949 | £2,659 | — | £51,182 |
| Debtors | £35,411 | £56,780 | £68 | £53,768 | — | — | — | — | £240,309 | £158,562 | £120,922 | — | £176,769 |
| Liabilities | |||||||||||||
| Creditors | £50,349 | £50,826 | £37,588 | £163,249 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £121,034 | £173,642 | £145,946 | £69,114 | — | — | — | £154,362 | £281,110 |
| Creditors after one year | — | — | — | — | £36,694 | £46,667 | — | £36,694 | — | — | — | £70,000 | — |
| Provisions | — | — | — | — | −£599 | −£779 | — | — | — | — | — | — | — |
| Net current assets | £7,523 | £6,494 | £8,314 | −£68,099 | −£11,011 | −£8,985 | −£35,837 | −£4,751 | £32,739 | −£2,772 | −£1,359 | £2,661 | −£53,159 |
| Assets less current liabilities | £11,129 | £16,000 | £24,082 | −£40,754 | −£1,440 | £950 | −£30,680 | £18,398 | £57,177 | £23,554 | £21,492 | £28,407 | −£29,870 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 0 | 2 | 2 | 2 | 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 chargesUnknown · created 2006-08-23
All monies
OutstandingUnknown · created 2002-08-30
All monies
Outstanding