Rhdatastorage Limited
Other business support service activities n.e.c. · Sawbridgeworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£678
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£232,250
Creditors < 1 year
—
Equity
£678
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678 | £57,071 | £47,308 | £78,938 | £87,194 | £115,466 | £121,386 | — | — | — | £37,711 | £1 | £1 |
| Equity | £678 | £57,071 | £47,308 | £78,938 | £87,194 | £115,466 | £121,386 | £122,670 | £104,381 | £80,096 | £37,711 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £17,614 | £23,942 | £16,879 | £25,554 | £36,206 | £13,094 | £5,702 | £10,993 | £18,049 | £17,535 | — | — | — |
| Current assets | £232,250 | £186,992 | £221,767 | £180,488 | £206,716 | £174,518 | £153,248 | £142,601 | £101,749 | £88,168 | £87,601 | £1 | — |
| Cash at bank | £0 | £3,639 | £34,741 | £13,130 | £17,792 | £17,791 | £2,142 | £35,716 | £20,730 | £28,114 | £4,700 | £0 | — |
| Debtors | £231,082 | £179,375 | £178,727 | £165,528 | £183,874 | £151,677 | £144,056 | £101,045 | £77,519 | £57,044 | £81,391 | £1 | — |
| Stock | £1,168 | £3,978 | £8,299 | £1,830 | £5,050 | £5,050 | £7,050 | £5,840 | £3,500 | £3,010 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,890 | £0 | — |
| Net current assets | −£12,965 | £43,896 | £75,371 | £115,956 | £67,829 | £108,438 | £115,684 | £111,677 | £86,332 | £62,561 | £37,711 | £1 | — |
| Assets less current liabilities | £4,649 | £67,838 | £92,250 | £141,510 | £104,035 | £121,532 | £121,386 | £122,670 | £104,381 | £80,096 | £37,711 | £1 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — | — |
| 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
All Assets · created 2019-07-25 · satisfied 2020-09-22
—
Satisfied