Rhw Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,836,996
Cash
£47,666
Turnover
—
Profit / loss
—
Current assets
£443,387
Creditors < 1 year
£833,707
Equity
£1,836,996
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £1,836,996 | £1,931,455 | £2,259,428 | £2,541,583 | £2,923,771 | £2,860,303 | — | — | — | £509,950 | — | — | — |
| Equity | £1,836,996 | £1,931,455 | £2,259,428 | £2,541,583 | £2,923,771 | £2,860,303 | £2,820,532 | £2,775,776 | £808,373 | £509,950 | £412,041 | £846,994 | £986,615 |
| Assets | |||||||||||||
| Fixed assets | £2,305,921 | £2,328,173 | £2,334,412 | £2,119,026 | £3,194,882 | £3,391,852 | — | — | — | £3,102,693 | — | — | — |
| Property, plant & equipment | — | — | £15,831 | £19,026 | £22,450 | £26,919 | — | — | — | £42,693 | £52,344 | £3,207,800 | £3,307,264 |
| Current assets | £443,387 | £473,657 | £695,943 | £1,172,066 | £449,400 | £361,964 | — | — | — | £70,452 | — | £79,185 | £170,313 |
| Cash at bank | £47,666 | £87,891 | £386,670 | £950,351 | £280,814 | £223,000 | — | — | — | £23,732 | £43,976 | £37,446 | £128,925 |
| Debtors | — | — | £309,273 | £221,715 | £168,586 | £138,964 | — | — | — | £46,720 | £50,509 | £41,739 | £41,388 |
| Liabilities | |||||||||||||
| Creditors within one year | £833,707 | £784,207 | — | £642,889 | £659,032 | £807,513 | — | — | — | — | — | £223,090 | £141,248 |
| Creditors after one year | £0 | £4,168 | — | £24,620 | £33,479 | £50,000 | — | — | — | — | — | £2,216,901 | £2,349,714 |
| Provisions | — | — | £82,000 | £82,000 | £28,000 | £36,000 | — | — | — | — | — | — | — |
| Net current assets | −£390,320 | −£310,550 | £21,184 | £529,177 | −£209,632 | −£445,549 | — | — | — | −£494,490 | — | −£143,905 | £29,065 |
| Assets less current liabilities | £1,915,601 | £2,017,623 | £2,355,596 | £2,648,203 | £2,985,250 | £2,946,303 | — | — | — | £2,608,203 | — | £3,063,895 | £3,336,329 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £39,771 | — | — | — | — | −£194,392 | — | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2020-05-11 · satisfied 2025-06-13
—
Satisfied