Rhondama Limited
Non-specialised wholesale trade · Loughborough
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£104,545
Cash
£29,115
Turnover
—
Profit / loss
—
Current assets
£231,896
Creditors < 1 year
£147,618
Equity
£104,545
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,545 | £87,115 | £105,783 | £157,258 | £155,772 | £163,224 | £165,632 | £180,379 | £244,202 | £242,386 | £240,479 | £248,919 | £245,405 | £245,500 | £231,105 | £219,048 | £181,099 |
| Equity | £104,545 | £87,115 | £105,783 | — | £155,772 | £163,224 | — | — | — | — | £240,479 | £248,919 | £245,405 | £245,500 | £231,105 | £219,048 | £181,099 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £79,515 | — | — | £66,600 | £22,889 | £37,418 | £53,060 | — | — | — | — | £94,507 | £70,843 | £85,183 |
| Property, plant & equipment | £94,339 | £84,734 | £112,568 | £79,515 | £96,158 | £52,295 | £66,600 | £22,889 | £37,418 | £53,060 | £43,549 | £60,364 | £78,163 | £65,290 | £94,507 | £70,843 | £85,183 |
| Current assets | £231,896 | £216,231 | £233,068 | £318,426 | £305,440 | £287,184 | £230,466 | £241,797 | £306,297 | £310,137 | £307,522 | £347,777 | £348,619 | £337,234 | £346,394 | £342,983 | £347,623 |
| Cash at bank | £29,115 | £37,534 | £32,957 | £28,254 | £66,716 | £74,305 | £36,270 | £24,180 | £26,108 | £13,877 | £7,424 | £0 | — | £12,776 | £28,185 | −£10,009 | £0 |
| Debtors | £87,781 | £63,697 | £60,111 | £145,172 | — | £80,343 | £45,788 | £43,115 | £77,868 | £50,270 | £35,973 | £90,931 | £90,842 | £76,875 | £92,008 | £117,304 | £97,844 |
| Stock | — | — | — | £145,000 | £138,463 | £132,536 | £148,408 | £174,502 | £202,321 | £245,990 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £147,403 | — | — | £78,109 | £75,395 | £87,267 | £98,105 | — | — | — | — | — | — | — |
| Creditors within one year | £147,618 | £143,832 | — | — | £122,790 | £87,150 | — | — | — | — | £95,686 | £136,539 | £150,917 | £145,033 | £175,618 | — | — |
| Creditors after one year | £50,487 | £48,834 | — | — | £108,207 | £89,105 | — | — | — | — | £14,906 | £22,683 | £30,460 | £11,991 | £34,178 | — | — |
| Provisions | £23,585 | £21,184 | £28,142 | — | £14,829 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £84,278 | £72,399 | £100,771 | £171,023 | £182,650 | £200,034 | £152,357 | £166,402 | £219,030 | £212,032 | £211,836 | £211,238 | £197,702 | £192,201 | £170,776 | £160,445 | £121,716 |
| Assets less current liabilities | £178,617 | £157,133 | £213,339 | £250,538 | £278,808 | £252,329 | £218,957 | £189,291 | £256,448 | £265,092 | £255,385 | £271,602 | £275,865 | £257,491 | £265,283 | £231,288 | £206,899 |
| People | |||||||||||||||||
| Average employees | 0.1 | 0.09 | 10 | 11 | 10 | 9 | 14 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-11-20
All monies
OutstandingFixed · created 1994-07-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1991-09-18 · satisfied 1999-01-22
All monies
SatisfiedUnknown · created 1990-09-06 · satisfied 1992-12-15
All monies
SatisfiedAll Assets · created 1986-08-08 · satisfied 1992-12-15
All monies
Satisfied