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Companies/10347804

Kirkmore Rhino 1 Limited

Other credit granting n.e.c. · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£37,004
Cash
£11,181
Turnover
—
Profit / loss
—
Current assets
£4,067,288
Creditors < 1 year
£4,030,284
Equity
£37,004
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£37,004£19,685−£1,844—————£926
Equity£37,004£19,685−£1,844£1£1£1£1,202£1,080£926
Assets
Current assets£4,067,288£4,062,487£4,119,629£22,166————£8,115,622
Cash at bank£11,181£17,647£56,027£22,166£31,510£31,868£26,194£23,630£24,014
Debtors£4,056,107£4,044,840£4,063,602£0————£8,091,608
Liabilities
Creditors within one year£4,030,284£42,802———————
Net current assets£37,004£4,019,685−£1,844£1£1£1£1,202£1,080£7,996,967
People
Average employees0000000——
Source evidenceView 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 charges

No charges available in our records.