Rhiannon J Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£73,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,976
Creditors < 1 year
—
Equity
£73,768
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,768 | £38,858 | £36,686 | £60,302 | £57,843 | £32,210 | £38,628 | £29,552 | — | — | — | — | — | — |
| Equity | £73,768 | £38,858 | £36,686 | £60,302 | £57,843 | £32,210 | £38,628 | £29,552 | £10,079 | £12,644 | £2,347 | £4,369 | £4,062 | £3,563 |
| Assets | ||||||||||||||
| Fixed assets | £139,567 | £139,833 | £140,485 | £139,640 | £139,505 | £141,787 | £144,092 | £29,112 | £5,816 | £6,364 | — | — | — | — |
| Current assets | £36,976 | £19,075 | £9,652 | £41,544 | £54,345 | £53,695 | £27,739 | £28,812 | £32,781 | £41,606 | £24,902 | £11,652 | £12,557 | £12,400 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,457 | £9,952 | £9,405 | £12,007 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,445 | £1,700 | £3,152 | £393 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,088 | £15,328 | £16,763 | £18,353 |
| Net current assets | −£23,766 | −£34,743 | −£26,445 | £8,632 | £16,295 | £22,322 | £813 | £440 | £4,263 | £6,280 | −£4,186 | −£3,676 | −£4,206 | −£5,953 |
| Assets less current liabilities | £115,801 | £105,090 | £114,040 | £148,272 | £155,800 | £164,109 | £144,905 | £29,552 | £10,079 | £12,644 | £2,347 | £4,369 | £4,062 | £3,563 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-12
—
OutstandingAll Assets · created 2018-12-12
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Outstanding