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Companies/13221753

Rhm Property Co Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£469
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,383
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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months
Balance sheet
Net assets−£469−£673−£2,571−£2,310
Assets
Fixed assets£106,945£107,145£107,351£106,945
Property, plant & equipment£0£200£406£0
Cash at bank£6,634£5,933£3,583£700
Liabilities
Creditors within one year£36,383£35,861£35,263£32,830
Creditors after one year£77,665£77,890£78,242£77,125
Net current assets−£29,749−£29,928−£31,680−£32,130
Assets less current liabilities£77,196£77,217£75,671£74,815
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
Unknown · created 2026-03-12
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding