Rhino Site Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
−£941,366
Cash
£71,566
Turnover
—
Profit / loss
—
Current assets
£1,070,837
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£941,366 | −£403,719 | £2,978 | £6,473 |
| Assets | ||||
| Fixed assets | £63,087 | £73,237 | £0 | — |
| Intangible assets | £36,000 | £60,000 | £0 | — |
| Property, plant & equipment | £27,087 | £13,237 | £0 | — |
| Current assets | £1,070,837 | £825,721 | £1,163,306 | £412,054 |
| Cash at bank | £71,566 | £79,959 | £127,731 | £1,688 |
| Debtors | £999,271 | £745,762 | £1,035,575 | £410,366 |
| Liabilities | ||||
| Creditors | £2,066,606 | £1,290,751 | £1,160,328 | £405,581 |
| Net current assets | −£995,769 | −£465,030 | £2,978 | £6,473 |
| Assets less current liabilities | −£932,682 | −£391,793 | £2,978 | £6,473 |
| People | ||||
| Average employees | 18 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2017-03-21
—
Satisfied