Rmh (Guildford) Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£560,645
Cash
£943
Turnover
—
Profit / loss
£349,009
Current assets
£4,405,828
Creditors < 1 year
—
Equity
£560,645
Average employees
0
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £560,645 | £211,636 | −£910,380 | −£475,331 | — | — | — | — |
| Equity | £560,645 | £211,636 | −£910,380 | −£475,331 | −£289,055 | −£207,716 | £876,155 | £1,809,936 |
| Assets | ||||||||
| Fixed assets | £21,885,953 | £21,444,169 | £20,534,754 | — | — | — | — | — |
| Property, plant & equipment | £7,037,465 | £7,156,005 | £7,453,549 | — | — | — | — | — |
| Current assets | £4,405,828 | £4,389,814 | £4,057,227 | — | — | — | — | — |
| Cash at bank | £943 | £1,347 | £1,578 | — | — | — | — | — |
| Debtors | £4,404,885 | £4,388,467 | £4,055,649 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £19,609,223 | — | — | — | — | — |
| Creditors after one year | — | — | £5,893,138 | — | — | — | — | — |
| Net current assets | −£15,432,170 | −£15,339,395 | −£15,551,996 | — | — | — | — | — |
| Assets less current liabilities | £6,453,783 | £6,104,774 | £4,982,758 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £534,130 | £924,068 | −£357,427 | — | — | — | — | — |
| Profit / loss | £349,009 | £938,521 | −£435,049 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-04-28
—
OutstandingAll Assets · created 2017-04-28
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OutstandingShow 15 satisfied / released
Property · created 2016-01-29 · satisfied 2019-10-31
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SatisfiedFloating · created 2016-01-29 · satisfied 2017-06-15
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SatisfiedFixed · created 2016-01-29 · satisfied 2017-06-15
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SatisfiedFloating · created 2013-01-14 · satisfied 2015-12-17
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SatisfiedUnknown · created 2013-01-14 · satisfied 2016-02-04
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SatisfiedFixed · created 2013-01-14 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2011-08-05 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2011-08-05 · satisfied 2016-02-04
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SatisfiedFloating · created 2011-08-05 · satisfied 2016-02-04
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SatisfiedFixed · created 2011-08-05 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2009-10-27 · satisfied 2015-12-21
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SatisfiedFloating · created 2008-06-16 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2008-06-16 · satisfied 2016-02-04
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SatisfiedUnknown · created 2006-12-19 · satisfied 2008-07-30
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SatisfiedAll Assets · created 2006-12-19 · satisfied 2008-07-30
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Satisfied