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Companies/06713192

Rhhp Limited

Other letting and operating of own or leased real estate · Hyde

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees0111111————
Source evidenceView 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 charges
Unknown · created 2020-11-04
—
Outstanding
All Assets · created 2019-10-22
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Outstanding
All Assets · created 2019-10-22
—
Outstanding
All Assets · created 2016-04-25
—
Outstanding
All Assets · created 2014-12-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-10-23 · satisfied 2020-03-13
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Satisfied
All Assets · created 2017-10-23 · satisfied 2020-03-13
—
Satisfied
Floating · created 2017-10-03 · satisfied 2020-11-18
—
Satisfied
Fixed · created 2017-10-03 · satisfied 2020-11-18
—
Satisfied
Property · created 2017-05-08 · satisfied 2021-07-27
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Satisfied
Fixed · created 2016-09-27 · satisfied 2019-10-15
—
Satisfied