Rhl Realisations 2022 Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 evidence | View 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 chargesRegister status requires review: Liquidation.
Unknown · created 2007-10-26
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-02-26 · satisfied 2026-01-07
—
SatisfiedProperty · created 2010-01-14 · satisfied 2021-04-15
All monies
SatisfiedUnknown · created 2009-01-29 · satisfied 2019-01-02
All monies
SatisfiedAll Assets · created 2008-11-21 · satisfied 2009-04-15
All monies
SatisfiedProperty · created 2007-10-26 · satisfied 2021-04-23
£9,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-04-18 · satisfied 2021-04-15
All monies
SatisfiedUnknown · created 2005-12-05 · satisfied 2021-04-15
All monies
Satisfied