Rhino Developments (Sw) Limited
Buying and selling of own real estate · Yeovil
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£214,203
Cash
£34,147
Turnover
—
Profit / loss
—
Current assets
£483,678
Creditors < 1 year
—
Equity
£214,203
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £214,203 | £234,326 | £252,804 | — | — | — | — | — | — | — | — | — | — | — | — | £93,800 | £46,062 | £26,145 |
| Equity | £214,203 | £234,326 | £252,804 | £271,344 | £297,876 | £188,782 | £164,332 | £196,571 | £170,456 | £178,829 | £150,046 | £144,109 | £125,350 | — | £71,413 | £93,800 | £46,062 | £26,145 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,554 | — | £634 | £289 | £268 |
| Property, plant & equipment | £2,161 | £2,746 | £3,495 | £3,390 | £3,095 | £3,893 | £4,900 | £6,170 | £6,883 | £1,052 | £1,402 | £1,468 | £1,707 | — | £532 | £634 | £289 | £268 |
| Current assets | £483,678 | £329,455 | £351,076 | £424,309 | £493,112 | £422,185 | £276,878 | £433,561 | £273,426 | £295,017 | £233,860 | £221,555 | £318,064 | £299,819 | £189,977 | £175,937 | £141,695 | £175,221 |
| Cash at bank | £34,147 | £10,618 | £62,856 | £153,551 | £247,852 | £22,991 | £47,253 | £5,616 | £19,466 | £51,036 | £94,511 | £127,632 | £15,744 | — | £572 | £174,988 | £2,408 | £656 |
| Debtors | £3,690 | £3,187 | £1,923 | £615 | £260 | £3,751 | £225 | £3,875 | £2,027 | £1,957 | £2,590 | £5,608 | £3,372 | — | £443 | £949 | £2,264 | £975 |
| Stock | £445,841 | £315,650 | £286,297 | £270,143 | £245,000 | £395,443 | £229,400 | £424,070 | £251,933 | £242,024 | £136,759 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,914 | £194,421 | £200,358 | £119,096 | — | — | — |
| Provisions | £410 | £522 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,452 | £232,102 | £249,309 | £267,954 | £294,781 | £184,889 | £159,432 | £190,401 | £163,573 | £177,777 | £148,644 | £142,641 | £123,643 | £99,461 | £70,881 | £93,166 | £45,773 | £25,877 |
| Assets less current liabilities | £214,613 | £234,848 | £252,804 | £271,344 | £297,876 | £188,782 | £164,332 | £196,571 | £170,456 | £178,829 | £150,046 | £144,109 | £125,350 | £101,015 | £71,413 | £93,800 | £46,062 | £26,145 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesAll Assets · created 2025-11-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2020-11-04
—
SatisfiedProperty · created 2018-04-03 · satisfied 2020-11-04
—
SatisfiedUnknown · created 2012-09-13 · satisfied 2014-01-28
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied