Location Rh10 Ltd
Development of building projects · Old Amersham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£369,113
Cash
£3,784
Turnover
—
Profit / loss
—
Current assets
£202,757
Creditors < 1 year
—
Equity
−£369,113
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£369,113 | −£368,872 | — | — | — | — | — | — | — |
| Equity | −£369,113 | −£368,872 | −£364,202 | −£353,061 | −£23,258 | £162,174 | £102,069 | £152,493 | £158,638 |
| Assets | |||||||||
| Current assets | £202,757 | £199,652 | £201,936 | £199,426 | £2,745,868 | £1,934,087 | £1,290,324 | £754,357 | £542,599 |
| Cash at bank | £3,784 | £1,625 | £2,673 | £16,826 | £49,916 | £51,294 | £26,930 | £2,610 | £15,526 |
| Debtors | £182,600 | £182,904 | £182,956 | £182,600 | £255,952 | £182,793 | £211,978 | £197,330 | £200,736 |
| Stock | £16,373 | £15,123 | £16,307 | £0 | £2,440,000 | £1,700,000 | £1,051,416 | £554,417 | £326,337 |
| Liabilities | |||||||||
| Net current assets | −£369,113 | −£368,872 | −£364,202 | −£353,061 | −£23,258 | £162,174 | £102,069 | £152,493 | £158,638 |
| Assets less current liabilities | −£369,113 | −£368,872 | −£364,202 | −£353,061 | −£23,258 | £162,174 | £102,069 | £152,493 | £158,638 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-12-11 · satisfied 2021-12-02
—
SatisfiedProperty · created 2012-05-30 · satisfied 2018-08-22
All monies
SatisfiedAll Assets · created 2012-02-16 · satisfied 2018-08-22
All monies
Satisfied