Rhodesville Group Ltd
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£791,496
Cash
£324,847
Turnover
—
Profit / loss
—
Current assets
£331,677
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £791,496 | £798,063 | £841,067 | £835,027 | £1,357,936 | £1,297,061 | £999,090 | £494,504 | £284,554 | £71,938 |
| Equity | — | — | — | £835,027 | £1,357,936 | £1,297,061 | £999,090 | £494,504 | £284,554 | £71,938 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,090,117 | £1,117,003 | £2,023,981 | £1,855,488 | £976,187 | £976,187 | £259,410 |
| Property, plant & equipment | £733 | £0 | — | — | — | — | — | — | £976,175 | £259,400 |
| Current assets | £331,677 | £321,655 | £67,357 | £69,934 | £580,080 | £179,159 | £40,278 | £228,173 | £13,689 | £1,062 |
| Cash at bank | £324,847 | £288,006 | £8,529 | £9,653 | £48,008 | £157,280 | £21,350 | £227,663 | £13,073 | £1,062 |
| Debtors | £6,830 | £33,649 | £58,828 | £60,281 | £532,072 | £21,879 | £18,928 | £510 | £616 | — |
| Liabilities | ||||||||||
| Provisions | £13,274 | £16,840 | £27,512 | £23,813 | £24,987 | £20,472 | — | — | — | — |
| Net current assets | £306,786 | £302,286 | £41,125 | £46,183 | £543,380 | £118,548 | £24,671 | £33,547 | −£166,163 | −£107,389 |
| Assets less current liabilities | £842,521 | £852,288 | £1,146,039 | £1,136,300 | £1,660,383 | £2,142,529 | £1,880,159 | £1,009,734 | £810,024 | £152,021 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-01-31
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OutstandingShow 9 satisfied / released
Floating · created 2019-03-18 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2019-03-18 · satisfied 2021-12-15
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SatisfiedUnknown · created 2019-02-28 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2021-12-15
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SatisfiedUnknown · created 2018-08-31 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-02-01
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SatisfiedFloating · created 2016-12-12 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2016-01-07 · satisfied 2017-02-02
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Satisfied