Rhea Group Ltd
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£602,258
Cash
£1,365,994
Turnover
—
Profit / loss
—
Current assets
£8,201,369
Creditors < 1 year
—
Equity
£602,258
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £602,258 | £396,681 | £112,120 | £82,653 | £38,588 | £71,849 | £7,530 | £45,072 | £44,243 | — | — | — | — | £100 | £100 |
| Equity | £602,258 | £396,681 | £112,120 | £82,653 | £38,588 | £71,849 | £7,530 | £45,072 | £44,243 | — | — | £17,321 | £6,992 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £216,858 | — | £313,863 | £95,747 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £216,858 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — | £2,186 | £8,854 | — | — | £2,524 | £843 | — | — |
| Current assets | £8,201,369 | £7,929,912 | £7,409,049 | £6,411,190 | £6,337,842 | £6,702,938 | £6,069,412 | £4,399,052 | £1,548,177 | — | — | £2,981,432 | £614,477 | — | — |
| Cash at bank | £1,365,994 | £69,928 | £122,666 | £1,302,097 | £973,010 | £245,646 | £289,783 | £185,999 | £101,597 | £205,136 | £337,282 | £253,282 | £290,904 | £100 | £100 |
| Debtors | £6,835,375 | £7,859,984 | £7,286,383 | £5,109,093 | £5,364,832 | £6,457,292 | £5,779,629 | £3,358,268 | £1,446,580 | — | — | £2,728,150 | £323,573 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £95,654 | — | — | — | — | £2,116,635 | £8,328 | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,232,872 | £4,240,339 | — | — | — | £850,000 | £600,000 | — | — |
| Net current assets | £8,024,258 | £7,806,603 | £7,229,925 | £3,212,653 | £6,264,136 | £6,083,880 | £5,973,758 | £3,971,548 | £1,161,263 | — | — | £864,797 | £606,149 | — | — |
| Assets less current liabilities | £8,024,258 | £7,806,603 | £7,229,925 | £3,212,653 | £6,264,136 | £6,300,738 | £6,240,402 | £4,285,411 | £1,257,010 | — | — | £867,321 | £606,992 | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-06-20 · satisfied 2019-01-29
—
SatisfiedFixed · created 2017-03-31 · satisfied 2019-01-29
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SatisfiedFixed · created 2016-12-08 · satisfied 2019-01-29
—
Satisfied