Rhoburt Limited
Other specialised construction activities n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£396,393
Cash
£98,659
Turnover
—
Profit / loss
—
Current assets
£518,589
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£396,393 | −£327,262 | −£286,079 | −£211,378 | −£121,972 | −£47,790 | £4,951 | £3,693 | −£6,845 | £52,709 | £73,637 | £108,537 | £143,582 | £183,831 |
| Equity | — | — | −£286,079 | −£211,378 | −£121,972 | −£47,790 | £4,951 | £3,693 | −£6,845 | £52,709 | £73,637 | £108,537 | £143,582 | £183,831 |
| Assets | ||||||||||||||
| Fixed assets | £607,806 | £1,067,850 | £1,085,230 | £1,099,248 | £1,113,199 | £1,140,129 | £1,162,431 | £1,166,432 | £1,186,549 | £1,209,759 | £1,217,833 | £1,453,937 | £1,452,530 | £1,468,862 |
| Property, plant & equipment | £192,177 | £652,221 | — | — | — | — | — | — | — | — | — | £783,872 | £782,465 | £798,797 |
| Current assets | £518,589 | £515,601 | £418,318 | £432,364 | £336,905 | £538,506 | £531,767 | £491,873 | £340,338 | £253,740 | £172,728 | £150,344 | £142,317 | £96,616 |
| Cash at bank | £98,659 | £75,134 | — | — | — | — | — | — | — | — | — | £1,517 | £1,517 | £18,624 |
| Debtors | £414,292 | £434,829 | — | — | — | — | — | — | — | — | — | £146,691 | £140,162 | £77,354 |
| Stock | £5,638 | £5,638 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,522,788 | £1,879,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,094,970 | £934,786 | £1,152,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £400,774 | £516,479 | £228,981 |
| Net current assets | −£1,004,199 | −£1,364,196 | −£1,284,393 | −£1,167,709 | −£974,985 | −£746,912 | −£953,687 | −£878,675 | −£936,803 | −£845,092 | −£779,249 | −£944,626 | −£792,469 | −£1,056,050 |
| Assets less current liabilities | −£396,393 | −£296,346 | −£199,163 | −£68,461 | £138,214 | £393,217 | £208,744 | £287,757 | £249,746 | £364,667 | £438,584 | £509,311 | £660,061 | £412,812 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2013-01-11
All monies
OutstandingAll Assets · created 2012-12-27
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2008-06-04 · satisfied 2013-09-21
All monies
SatisfiedUnknown · created 2008-03-06 · satisfied 2014-03-04
£91,537.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-01-12 · satisfied 2013-06-08
All monies
SatisfiedFixed · created 1997-05-14 · satisfied 2013-06-08
All monies
SatisfiedAll Assets · created 1997-04-08 · satisfied 2013-06-08
All monies
SatisfiedUnknown · created 1992-10-29 · satisfied 1994-11-07
£15,450.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1992-07-02 · satisfied 1997-09-05
All monies
SatisfiedFloating · created 1989-06-02 · satisfied 1997-09-05
All monies
SatisfiedFloating · created 1989-06-02 · satisfied 1997-09-05
All monies
Satisfied