Rhi Projects Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£5,861,284
Cash
£2,068,718
Turnover
—
Profit / loss
£431,834
Current assets
£5,329,234
Creditors < 1 year
—
Equity
£5,861,284
Average employees
0.83
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,861,284 | £6,140,210 | — | £943,214 | £632,456 | £311,585 | £151,437 | — | — | — | — | — |
| Equity | £5,861,284 | £6,140,210 | — | £943,214 | £632,456 | £311,585 | £151,437 | £154,754 | £189,448 | £31,099 | −£128 | £2,190 |
| Assets | ||||||||||||
| Fixed assets | £2,266,504 | £2,154,597 | — | £441,482 | £421,350 | £256,717 | £110,395 | £109,950 | £652 | £100 | — | — |
| Property, plant & equipment | £1,023,395 | £1,150,212 | — | £1,381 | £1,251 | £1,667 | £909 | £109,850 | £552 | £0 | — | — |
| Current assets | £5,329,234 | £7,005,828 | — | £544,011 | £242,291 | £115,801 | £43,653 | £45,810 | £189,530 | £31,126 | £91 | £2,314 |
| Cash at bank | £2,068,718 | £3,174,221 | £36,050 | £15,022 | £65,186 | £99,059 | £66 | £473 | £188,076 | £29,672 | £91 | £63 |
| Debtors | — | — | — | £395,408 | £62,141 | £16,742 | £43,587 | £45,337 | £0 | — | — | — |
| Stock | — | — | — | — | £114,964 | £0 | — | — | £1,454 | £1,454 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £2,672,987 | — | £17,495 | £10,226 | £51,155 | £2,611 | — | — | — | £319 | £224 |
| Provisions | — | — | — | £24,784 | £20,959 | £9,778 | £0 | — | — | — | — | — |
| Net current assets | £3,773,983 | £4,332,841 | — | £526,516 | £232,065 | £64,646 | £41,042 | £44,804 | £188,796 | £30,999 | −£228 | £2,090 |
| Assets less current liabilities | £6,040,487 | £6,487,438 | — | £967,998 | £653,415 | £321,363 | £151,437 | £154,754 | £189,448 | £31,099 | −£128 | £2,190 |
| Profit & loss | ||||||||||||
| Profit before tax | £487,922 | £978,342 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £431,834 | £782,300 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.83 | 0.99 | — | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.