Rbh Devco Ltd

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£22,012,958

Cash

£1,447

Turnover

—

Profit / loss

—

Current assets

£978,627

Creditors < 1 year

£33,361,796

Equity

−£22,012,958

Average employees

0.04

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3116 months
Balance sheet
Net assets	−£22,012,958	−£26,674,459	−£24,589,674	−£12,275,748	−£10,747,507	−£1,701,132	£291,279
Equity	−£22,012,958	−£26,674,459	−£24,589,674	−£12,275,748	—	−£1,701,132	£291,279
Assets
Fixed assets	£24,709,287	£24,083,869	£23,005,910	£25,912,876	£24,492,437	£2,564,560	£2,504,836
Property, plant & equipment	£11,651	£3,597	£5,896	£8,195	£1,819	£0	—
Current assets	£978,627	£9,218,404	£2,303,502	£1,665,670	£1,339,391	£18,872,429	£16,461,551
Cash at bank	£1,447	£239	£103,895	£837	£13,697	£45,153	£10,635
Debtors	£977,180	£9,218,165	£2,199,607	£1,664,272	£1,325,133	£18,827,276	£16,450,916
Stock	—	—	—	—	£561	£0	—
Liabilities
Creditors within one year	£33,361,796	£40,217,954	£29,493,658	£24,283,078	£24,172,279	£17,067,874	£13,086,405
Creditors after one year	£14,339,076	£19,758,778	£20,405,428	£15,571,216	£14,314,963	£6,070,247	£5,568,750
Provisions	—	—	—	—	—	—	£19,953
Net current assets	−£32,383,169	−£30,999,550	−£27,190,156	−£22,617,408	—	£1,804,555	£3,375,146
Assets less current liabilities	−£7,673,882	−£6,915,681	−£4,184,246	£3,295,468	—	£4,369,115	£5,879,982
Profit & loss
Profit / loss	—	—	—	—	−£9,046,378	—	—
People & pay
Average employees	0.04	0.04	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing