Rh Seel & Co Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£100,445
Cash
£122,744
Turnover
—
Profit / loss
—
Current assets
£229,938
Creditors < 1 year
—
Equity
£100,445
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,445 | £38,782 | £49,778 | £56,090 | £46,162 | −£5,835 | — | £5,127 | −£1,156 | −£2,939 | −£18,561 | £7,300 | £1,191 |
| Equity | £100,445 | £38,782 | £49,778 | £56,090 | £46,162 | −£5,835 | −£2,686 | −£5,127 | £1,156 | −£2,939 | −£18,561 | £7,300 | £1,191 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£108,633 | −£108,633 | £115,567 | £122,501 | £129,435 | £136,369 |
| Property, plant & equipment | £2,961 | £11,292 | £19,400 | £27,897 | £33,270 | £0 | — | — | — | — | — | — | — |
| Current assets | £229,938 | £230,001 | £189,748 | £265,974 | £364,147 | £28,073 | £30,446 | £20,086 | −£2,854 | £13,700 | £16,314 | £18,351 | £2,723 |
| Cash at bank | £122,744 | £65,518 | £60,825 | £212,721 | £289,349 | £15,439 | £6,612 | — | — | — | — | — | £2,723 |
| Debtors | £107,194 | £164,483 | £128,923 | £53,253 | £74,798 | £12,634 | £23,834 | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,206 | £157,376 | £140,486 | £137,901 |
| Provisions | £2,145 | £2,145 | £3,686 | £5,300 | £5,762 | £0 | — | — | — | — | — | — | — |
| Net current assets | £108,374 | £47,619 | £61,438 | £70,452 | £60,661 | −£5,835 | −£2,686 | £113,760 | £107,477 | −£118,506 | −£141,062 | −£122,135 | −£135,178 |
| Assets less current liabilities | £111,335 | £58,911 | £80,838 | £98,349 | £93,931 | −£5,835 | −£2,686 | £5,127 | −£1,156 | −£2,939 | −£18,561 | £7,300 | £1,191 |
| People | |||||||||||||
| Average employees | 23 | 23 | 28 | 22 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-10-25 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2022-12-19 · satisfied 2025-08-01
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SatisfiedFixed · created 2022-12-19 · satisfied 2025-08-01
—
Satisfied