Rhiannon Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

£3,716,455

Cash

£799,246

Turnover

£2,369,629

Profit / loss

—

Current assets

£8,908,235

Creditors < 1 year

£2,085,733

Equity

£3,716,455

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,716,455	£2,755,503
Equity	£3,716,455	£2,755,503
Assets
Current assets	£8,908,235	£8,903,711
Cash at bank	£799,246	£335,204
Debtors	£110,653	£251,411
Stock	£7,998,336	£8,317,096
Liabilities
Creditors within one year	£2,085,733	£2,529,893
Creditors after one year	£3,106,047	£3,618,315
Net current assets	£6,822,502	£6,373,818
Assets less current liabilities	£6,822,502	£6,373,818
Profit & loss
Turnover	£2,369,629	£1,905,944
Gross profit	£1,447,489	£1,263,332
Operating profit	£1,313,087	£1,128,417
Profit before tax	£1,227,599	£1,029,169
People
Average employees	4	4
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Naf Property Ltd

Property · created 2021-09-07

—

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Hsbc Bank PLC

Property · created 2004-12-21

All monies

Outstanding

Midland Bank PLC

Property · created 1995-07-10

All monies

Outstanding

Midland Bank PLC

Property · created 1994-07-04

All monies

Outstanding

Midland Bank PLC

Unknown · created 1991-08-16

All monies

Outstanding

Midland Bank PLC

Property · created 1989-06-15

All monies

Outstanding

Show 42 satisfied / released

Banque Safdie SA

Property · created 2007-12-12 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2007-12-18 · satisfied 2021-09-03

All monies

Satisfied

Hsbc Bank PLC

Property · created 2007-12-18 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2007-12-18 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-09-03

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-16

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2004-12-21 · satisfied 2021-09-03

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2002-02-21

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-01-03 · satisfied 2021-06-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1995-05-31 · satisfied 2021-06-17

All monies

Satisfied

Midland Bank PLC

Property · created 1993-02-10 · satisfied 2021-06-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-11-25 · satisfied 1998-05-08

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-19 · satisfied 2021-06-17

IN TERMS OF A PERSONAL BOND DATED 2/3/92

Satisfied

Midland Bank PLC

All Assets · created 1992-01-29

All monies

Part Satisfied