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Companies/13152837

Rhu Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£184,620
Cash
£764,070
Turnover
—
Profit / loss
—
Current assets
£764,070
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3114 months
Balance sheet
Net assets£184,620£232,450−£188,685−£137,991
Assets
Fixed assets£1,152,694£1,152,694£1,806,080£1,806,080
Current assets£764,070£1,192,363£19,580£7,867
Cash at bank£764,070£1,192,363£19,580£7,867
Liabilities
Creditors£909,151£1,289,634£1,191,371£1,128,965
Net current assets−£145,081−£97,271−£1,171,791−£1,121,098
Assets less current liabilities£1,007,613£1,055,423£634,289£684,982
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-06-21
—
Outstanding
Property · created 2021-06-02
—
Outstanding