Rhl (Reddish) Limited
Development of building projects · Beckenham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£431,848
Turnover
—
Profit / loss
—
Current assets
£464,410
Creditors < 1 year
£341,850
Equity
£122,560
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £122,560 | −£103,268 |
| Assets | ||
| Property, plant & equipment | £0 | £3,746,113 |
| Current assets | £464,410 | £807,427 |
| Cash at bank | £431,848 | £747,562 |
| Debtors | £32,562 | £59,865 |
| Liabilities | ||
| Creditors within one year | £341,850 | £4,656,808 |
| Net current assets | £122,560 | −£3,849,381 |
| Assets less current liabilities | £122,560 | −£103,268 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2021-10-12
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SatisfiedFloating · created 2020-10-30 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2020-05-28
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Satisfied