Rhopoint Holdings Limited
Activities of other holding companies n.e.c. · East Grinstead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£1,016,397
Turnover
—
Profit / loss
£426,396
Current assets
£1,022,389
Creditors < 1 year
£2,967,031
Equity
£93,750
Average employees
9
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £93,750 | £67,354 | £38,422 |
| Assets | |||
| Fixed assets | £2,247,173 | £2,395,965 | — |
| Property, plant & equipment | £2,360 | £1,152 | — |
| Current assets | £1,022,389 | £207,732 | — |
| Cash at bank | £1,016,397 | £206,344 | — |
| Liabilities | |||
| Creditors within one year | £2,967,031 | £2,536,124 | — |
| Creditors after one year | £208,333 | — | — |
| Provisions | −£448 | −£219 | — |
| Net current assets | −£1,944,642 | −£2,328,392 | — |
| Assets less current liabilities | £302,531 | £67,573 | — |
| Profit & loss | |||
| Profit / loss | £426,396 | £28,932 | — |
| People & pay | |||
| Average employees | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-09 · satisfied 2012-06-13
All monies
Satisfied