Rhema Project Management Limited
Development of building projects · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£797,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,739
Creditors < 1 year
£797,024
Equity
£797,491
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £797,491 | £761,301 | £731,544 | −£693,683 | −£651,645 | −£620,791 | −£56,716 | £162,196 | £41,427 | −£41,503 | −£37,890 | −£41,503 | −£42,451 | −£42,620 | −£47,783 | −£44,456 | −£13,143 | −£15,059 |
| Equity | £797,491 | £761,301 | £731,544 | −£693,683 | −£651,645 | −£620,791 | −£56,716 | £162,196 | £41,427 | −£41,503 | −£37,890 | −£41,503 | −£42,451 | −£42,620 | −£47,783 | −£44,456 | −£13,143 | −£15,059 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £26 | £0 | — | — | — | — | £1,458 | £1,458 | £1,573 | £1,458 | £1,573 | £1,966 | £2,458 | £3,072 | £955 | £2,028 | £1,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,966 | £2,458 | £3,072 | £955 | £2,028 | £1,195 |
| Current assets | £8,739 | £0 | £324 | £1,664 | £20,725 | £20,096 | £1,543,041 | £1,280,890 | £828,128 | £656,946 | £1,488,139 | £656,946 | £568,186 | £12,317 | £10,189 | £8,748 | £32,090 | £24,242 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,435 | £2,900 | £772 | −£81 | £8,883 | £7,334 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £76,200 | £9,417 | £9,417 | £8,829 | £23,207 | £16,908 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £797,024 | £744,067 | £694,368 | — | — | — | — | £1,120,152 | £871,013 | £700,022 | £227,487 | £700,022 | £6,204 | £57,395 | £61,044 | — | — | — |
| Creditors after one year | £9,206 | £17,260 | £37,500 | — | — | — | — | £0 | — | — | £1,300,000 | £0 | £606,399 | £0 | — | — | — | — |
| Net current assets | −£788,285 | −£744,067 | −£694,044 | −£646,183 | −£601,645 | −£620,791 | £199,257 | £160,738 | −£42,885 | −£43,076 | £1,260,652 | −£43,076 | £561,982 | −£45,078 | −£50,855 | −£45,411 | −£15,171 | −£16,254 |
| Assets less current liabilities | £788,285 | £744,041 | £694,044 | −£646,183 | −£601,645 | −£620,791 | £199,257 | £162,196 | £41,427 | −£41,503 | £1,262,110 | −£41,503 | £563,948 | −£42,620 | −£47,783 | −£44,456 | −£13,143 | −£15,059 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2015-05-14 · satisfied 2017-01-23
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2017-01-23
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Satisfied