Rhhp Limited
Other letting and operating of own or leased real estate · Hyde
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£2,140,079
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£4,117,875
Creditors < 1 year
£8,916,395
Equity
−£2,140,079
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,140,079 | −£2,123,135 | −£2,026,812 | −£1,975,357 | −£1,976,497 | −£1,903,796 | −£755,203 | −£365,413 | −£317,510 | −£120,392 | −£15,305 |
| Equity | −£2,140,079 | −£2,123,135 | −£2,026,812 | −£1,975,357 | — | — | — | −£365,413 | −£317,510 | −£120,392 | −£15,305 |
| Assets | |||||||||||
| Fixed assets | £2,689,217 | £2,691,012 | £2,692,855 | £2,694,753 | £2,696,717 | £2,760,237 | £2,762,372 | £1,872,729 | £561,553 | £818,269 | £187,959 |
| Property, plant & equipment | £2,517,509 | £2,519,304 | £2,521,147 | £2,523,045 | £2,525,009 | £2,588,529 | £2,590,664 | £1,701,022 | £389,872 | £646,588 | £187,959 |
| Current assets | £4,117,875 | £4,122,917 | £4,322,349 | £4,446,331 | £5,143,929 | £5,233,933 | £6,136,659 | £6,561,315 | £4,201,964 | £1,093,417 | £6,359 |
| Cash at bank | £1,498 | £6,767 | £6,483 | £20,172 | £126,231 | £36,271 | £16,171 | £599,633 | £4 | £2,008 | £6,124 |
| Debtors | — | — | — | — | — | — | £6,120,488 | £5,961,682 | £4,201,960 | £1,091,409 | £235 |
| Liabilities | |||||||||||
| Creditors within one year | £8,916,395 | £8,906,288 | £9,011,240 | £8,028,068 | £8,659,402 | £8,740,225 | £8,496,493 | £8,423,187 | £5,021,525 | £2,002,336 | £723 |
| Creditors after one year | — | — | — | £1,057,597 | £1,126,965 | £1,126,965 | £1,126,965 | £343,017 | £0 | — | £208,900 |
| Provisions | £30,776 | £30,776 | £30,776 | £30,776 | £30,776 | £30,776 | £30,776 | £33,253 | £59,502 | £29,742 | £0 |
| Net current assets | −£4,798,520 | −£4,783,371 | −£4,688,891 | −£3,581,737 | −£3,515,473 | −£3,506,292 | −£2,359,834 | −£1,861,872 | −£819,561 | −£908,919 | £5,636 |
| Assets less current liabilities | −£2,109,303 | −£2,092,359 | −£1,996,036 | −£886,984 | −£818,756 | −£746,055 | £402,538 | £10,857 | −£258,008 | −£90,650 | £193,595 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2020-11-04
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OutstandingAll Assets · created 2019-10-22
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OutstandingAll Assets · created 2019-10-22
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OutstandingAll Assets · created 2016-04-25
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OutstandingAll Assets · created 2014-12-08
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OutstandingShow 6 satisfied / released
All Assets · created 2017-10-23 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2020-03-13
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SatisfiedFloating · created 2017-10-03 · satisfied 2020-11-18
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SatisfiedFixed · created 2017-10-03 · satisfied 2020-11-18
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SatisfiedProperty · created 2017-05-08 · satisfied 2021-07-27
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SatisfiedFixed · created 2016-09-27 · satisfied 2019-10-15
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Satisfied