Rhtl Ltd.
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,969,636
Cash
£3,005,900
Turnover
—
Profit / loss
—
Current assets
£4,979,519
Creditors < 1 year
£489,487
Equity
£4,969,636
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,969,636 | £5,681,688 | £5,519,578 | £4,200,510 | — | £1,981,489 | £223,034 | £123,434 | £3,512 |
| Equity | £4,969,636 | £5,681,688 | £5,519,578 | £4,200,510 | — | £1,981,489 | £223,034 | £123,434 | £3,512 |
| Assets | |||||||||
| Fixed assets | £479,604 | £661,412 | £549,556 | £453,031 | £194,241 | £525,340 | £12,005 | — | — |
| Property, plant & equipment | £968 | £1,428 | £836 | £3,761 | £7,097 | £9,158 | £11,970 | — | — |
| Current assets | £4,979,519 | £5,107,059 | £5,471,485 | £4,193,805 | — | £1,525,384 | £294,144 | £123,912 | £3,827 |
| Cash at bank | £3,005,900 | £3,674,379 | £4,140,580 | £3,007,320 | £1,971,305 | £936,134 | £177,015 | £123,912 | £3,827 |
| Debtors | £1,860,419 | £1,126,770 | £1,330,905 | £1,186,485 | — | £589,250 | £117,129 | — | — |
| Stock | £113,200 | £305,910 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £489,487 | £86,783 | £501,463 | £446,326 | £23,072 | £43,775 | £33,988 | £478 | £315 |
| Creditors after one year | — | — | — | — | £3,218 | £25,460 | £49,127 | — | — |
| Net current assets | £4,490,032 | £5,020,276 | £4,970,022 | £3,747,479 | — | £1,481,609 | £260,156 | £123,434 | £3,512 |
| Assets less current liabilities | £4,969,636 | £5,681,688 | £5,519,578 | £4,200,510 | — | £2,006,949 | £272,161 | £123,434 | £3,512 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 1 | 1 | — | — |
| 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
2 outstanding chargesFixed · created 2025-06-23
—
OutstandingFixed · created 2020-08-28
—
Outstanding