Rhhsr Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,731,688
Cash
£54,744
Turnover
—
Profit / loss
—
Current assets
£62,661
Creditors < 1 year
—
Equity
£1,731,688
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,731,688 | £1,829,573 | £1,790,696 | £1,729,167 | £1,144,457 | £17,968 |
| Equity | £1,731,688 | £1,829,573 | £1,790,696 | £1,729,167 | £1,144,457 | £17,968 |
| Assets | ||||||
| Fixed assets | £4,925,438 | £4,932,683 | £5,573,255 | £5,581,053 | £2,029,454 | £1,742,574 |
| Property, plant & equipment | £22,338 | £29,583 | £40,155 | £47,953 | — | — |
| Current assets | £62,661 | £127,940 | £7,810 | £1,548,720 | £2,000,637 | £578,529 |
| Cash at bank | £54,744 | £33,747 | £5,798 | £22,372 | £73,037 | £14,559 |
| Debtors | £7,917 | £94,193 | £2,012 | £1,526,348 | £1,451,293 | £5,010 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £783,191 | £1,606,485 |
| Creditors after one year | — | — | — | — | £2,102,443 | £696,650 |
| Provisions | £8,549 | £11,339 | £14,121 | £15,162 | — | — |
| Net current assets | −£58,634 | £42,137 | −£221,870 | −£206,750 | £1,217,446 | −£1,027,956 |
| Assets less current liabilities | £4,866,804 | £4,974,820 | £5,351,385 | £5,374,303 | £3,246,900 | £714,618 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-04-21
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OutstandingFixed · created 2020-10-06
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OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2014-07-07
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OutstandingFloating · created 2014-07-07
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OutstandingProperty · created 2013-02-20
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OutstandingProperty · created 2013-02-20
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OutstandingProperty · created 2013-02-20
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OutstandingProperty · created 2013-02-20
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OutstandingProperty · created 2013-02-20
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OutstandingShow 1 satisfied / released
Floating · created 2016-11-22 · satisfied 2020-02-10
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Satisfied