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Companies/03774837

Rhl Realisations 2022 Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£348,318
Cash
£31,935
Turnover
—
Profit / loss
—
Current assets
£3,500,785
Creditors < 1 year
£2,213,483
Equity
£348,318
Average employees
Not available

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.

6 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£348,318£52,748£191,759£190,720£200,148£19,936
Equity£348,318£52,748£191,759£190,720£200,148£19,936
Assets
Fixed assets£178,386£131,271£175,113£235,149£300,833£308,454
Property, plant & equipment£158,430£111,315£155,157£220,193£285,877£293,544
Current assets£3,500,785£1,601,637£1,980,359£2,467,964£1,751,176£1,549,967
Cash at bank£31,935£26,540£23,914£331,106£347,068£455,160
Debtors£3,271,276£1,403,021£1,815,761£1,997,108£1,358,243£1,081,203
Liabilities
Creditors within one year£2,213,483£1,439,944————
Creditors after one year£1,117,370£240,216————
Net current assets£1,287,302£161,693£336,831£359,985£262,232£126,980
Assets less current liabilities£1,465,688£292,964£511,944£595,134£563,065£435,434
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2007-10-26
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-01-07
—
Satisfied
Property · created 2010-01-14 · satisfied 2021-04-15
All monies
Satisfied
Unknown · created 2009-01-29 · satisfied 2019-01-02
All monies
Satisfied
All Assets · created 2008-11-21 · satisfied 2009-04-15
All monies
Satisfied
Property · created 2007-10-26 · satisfied 2021-04-23
£9,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-04-18 · satisfied 2021-04-15
All monies
Satisfied
Unknown · created 2005-12-05 · satisfied 2021-04-15
All monies
Satisfied