Rhodium Capital Investments Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,799,611
Cash
£221,712
Turnover
—
Profit / loss
—
Current assets
£578,691
Creditors < 1 year
£730,363
Equity
£6,799,611
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,799,611 | £7,005,672 | — | £6,995,808 | £6,809,189 | £6,789,365 | £145,866 | £173,051 | £250,398 | £3,282 | −£5,408 |
| Equity | £6,799,611 | £7,005,672 | — | £6,995,808 | £6,809,189 | £6,789,365 | £145,866 | £173,051 | £250,398 | £3,282 | −£5,408 |
| Assets | |||||||||||
| Property, plant & equipment | £13,863,000 | £14,120,000 | — | £14,385,000 | £14,231,000 | £14,231,000 | £1,346,000 | £870,000 | £1,155,000 | — | £175,975 |
| Current assets | £578,691 | £633,827 | — | £435,565 | £239,423 | £109,003 | — | — | £20,740 | £0 | — |
| Cash at bank | £221,712 | £323,848 | — | £88,786 | £210,516 | £109,003 | £364,970 | £78,235 | £15,340 | — | — |
| Debtors | £356,979 | £309,979 | — | £346,779 | £28,907 | — | — | — | £5,400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £730,363 | £825,575 | — | £808,899 | £664,043 | £489,626 | £886,476 | £402,078 | £477,239 | £91,916 | £61,383 |
| Creditors after one year | £6,911,717 | £6,922,580 | — | £7,015,858 | £6,997,191 | £7,061,012 | £678,628 | £341,075 | £395,358 | £80,777 | £120,000 |
| Provisions | — | — | — | — | — | — | — | £32,031 | £52,745 | — | — |
| Net current assets | −£151,672 | −£191,748 | — | −£373,334 | −£424,620 | −£380,623 | −£521,506 | −£323,843 | −£456,499 | −£91,916 | −£61,383 |
| Assets less current liabilities | £13,711,328 | £13,928,252 | — | £14,011,666 | £13,806,380 | £13,850,377 | £824,494 | £546,157 | £698,501 | £84,059 | £114,592 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-03-26
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OutstandingUnknown · created 2018-09-06
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OutstandingAll Assets · created 2016-03-31
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OutstandingProperty · created 2014-05-19
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Outstanding