Rth Lettings Ltd.
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£365,142
Cash
£5,792
Turnover
—
Profit / loss
—
Current assets
£7,191
Creditors < 1 year
—
Equity
£365,142
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,142 | £408,017 | £449,828 | £482,149 | £557,572 | £506,147 | £386,694 | £410,800 | £379,762 | £278,369 | £162,611 | £50,127 | £16,631 | — | — |
| Equity | £365,142 | £408,017 | £449,828 | £482,149 | £557,572 | £506,147 | £386,694 | £410,800 | £379,762 | £278,369 | £162,611 | £50,127 | £16,631 | £15,075 | £26,432 |
| Assets | |||||||||||||||
| Fixed assets | £530,324 | £530,906 | £531,633 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,328 | £2,910 | £3,637 | £0 | £2,427 | £3,434 | £7,932 | £15,834 | £17,069 | £18,016 | £10,473 | £18,612 | £6,118 | £9,953 | £6,412 |
| Current assets | £7,191 | £48,979 | £92,102 | £482,149 | £774,612 | £1,652,854 | £1,451,408 | £1,487,448 | £1,034,006 | £1,010,810 | £700,194 | £581,426 | £436,783 | £609,828 | £999,301 |
| Cash at bank | £5,792 | £48,573 | £86,105 | £482,149 | £371,240 | £468,956 | £173,893 | £527,874 | £315,172 | £185,464 | £252,331 | £120,443 | £49,845 | £148,052 | £19,138 |
| Debtors | £1,399 | £406 | £5,997 | £0 | £11,372 | £232,268 | £39,315 | £93,874 | £49,284 | £39,446 | £7,363 | — | £72,414 | £41,921 | £20,969 |
| Stock | — | — | — | — | £392,000 | £951,630 | £1,238,200 | £865,700 | £669,550 | £785,900 | £440,500 | £422,346 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £426,270 | £604,706 | £979,281 |
| Provisions | £442 | £553 | £909 | £0 | £461 | £1,507 | £1,507 | £3,243 | £2,751 | £2,751 | £1,055 | £2,455 | £0 | — | — |
| Net current assets | £1,848 | £44,252 | £85,692 | £482,149 | £555,606 | £504,220 | £380,269 | £398,209 | £365,444 | £263,104 | £153,193 | £33,970 | £10,513 | £5,122 | £20,020 |
| Assets less current liabilities | £532,172 | £575,158 | £617,325 | £482,149 | £558,033 | £507,654 | £388,201 | £414,043 | £382,513 | £281,120 | £163,666 | £52,582 | £16,631 | £15,075 | £26,432 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-08-04
—
Outstanding