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Companies/12512974

Rahul Riti Limited

Other letting and operating of own or leased real estate · Staffordshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£47,215
Cash
£14,087
Turnover
—
Profit / loss
—
Current assets
£15,410
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets−£47,215−£43,578−£51,941−£29,174−£2,271−£3,151
Assets
Fixed assets£658,876£516,270£449,736£319,724£229,445£229,445
Property, plant & equipment——£449,736£319,724£229,445£229,445
Current assets£15,410£99,392£3,170£891£80,286£667
Cash at bank£14,087£99,292£3,070£791£80,186£567
Debtors£1,323£100£100£100£100£100
Liabilities
Creditors£616,501£554,240£504,847£349,789£312,002£233,263
Net current assets−£601,091−£454,848−£501,677−£348,898−£231,716−£232,596
Assets less current liabilities£57,785£61,422−£51,941−£29,174−£2,271−£3,151
People & pay
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
All Assets · created 2026-04-17
—
Outstanding
All Assets · created 2026-04-17
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding
Fixed · created 2025-02-13
—
Outstanding