Rhino Civils Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£301,828
Cash
£23,821
Turnover
—
Profit / loss
—
Current assets
£1,165,920
Creditors < 1 year
£544,673
Equity
£301,828
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £301,828 | £168,902 | £88,023 | £13,647 |
| Equity | £301,828 | £168,902 | £88,023 | £13,647 |
| Assets | ||||
| Property, plant & equipment | £233,961 | £258,538 | £356,777 | £315,500 |
| Current assets | £1,165,920 | £495,713 | £192,944 | £235,003 |
| Cash at bank | £23,821 | £45,246 | £119,545 | £828 |
| Debtors | £533,724 | £156,092 | £73,399 | £234,175 |
| Stock | £608,375 | £294,375 | — | — |
| Liabilities | ||||
| Creditors within one year | £544,673 | £191,733 | £436,906 | £536,856 |
| Creditors after one year | £508,500 | £336,040 | — | — |
| Provisions | £44,880 | £57,576 | £24,792 | — |
| Net current assets | £621,247 | £303,980 | −£243,962 | −£301,853 |
| Assets less current liabilities | £855,208 | £562,518 | £112,815 | £13,647 |
| People & pay | ||||
| Average employees | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-09-16 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2023-03-10
—
SatisfiedRichard Pinder, Joint Administrator Of The Chargee, Of Leonard Curtis Recovery Limited, Sean Williams, Joint Administrator Of The Chargee, Of Leonard Curtis Recovery Limited, Whytemount Civils Limited (In Administration) (Chargee) Acting By The Joint Administrators
All Assets · created 2021-07-29 · satisfied 2022-03-29
—
Satisfied