R And H Properties (1996) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,844,473

Cash

£47,183

Turnover

—

Profit / loss

−£1,217

Current assets

£71,660

Creditors < 1 year

£1,916,208

Equity

−£1,844,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£1,844,473	−£1,843,256	−£1,842,016	—	—	—	—	—	—	—	—	—	—
Equity	−£1,844,473	−£1,843,256	−£1,842,016	—	−£1,841,278	−£1,841,074	−£1,839,912	−£1,836,184	£117,368	£117,442	£117,496	−£6,954	−£6,204
Assets
Current assets	£71,660	£60,724	£58,810	—	£265,984	£65,993	£79,889	£93,171	£70,934	£97,457	—	£65,747	£115,428
Cash at bank	£47,183	£36,247	£34,333	—	£241,255	£41,516	£45,412	£48,694	£26,457	£42,540	£11,058	£4,138	£7,727
Debtors	—	—	£24,477	—	£24,729	£24,477	£34,477	£44,477	£44,477	—	—	£61,609	£107,701
Liabilities
Creditors within one year	£1,916,208	£1,904,055	—	—	£2,107,337	£1,907,142	£1,919,876	—	—	—	—	£2,284,035	£2,471,422
Net current assets	−£1,844,548	−£1,843,331	−£1,842,091	—	−£1,841,353	−£1,841,149	−£1,839,987	−£1,836,259	−£1,890,017	−£1,980,886	—	−£2,218,288	−£2,355,994
Assets less current liabilities	−£1,844,473	−£1,843,256	−£1,842,016	—	−£1,841,278	−£1,841,074	−£1,839,912	−£1,836,184	£117,368	£117,442	—	£6,954	£6,204
Profit & loss
Profit / loss	−£1,217	−£1,240	−£574	—	—	—	—	—	—	—	−£253	—	—
People
Average employees	0	0	0	—	6	6	0	—	—	—	—	—	—
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