Rhsg Properties Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,959,279
Cash
£347,398
Turnover
—
Profit / loss
£90,587
Current assets
£480,018
Creditors < 1 year
£294,412
Equity
£5,959,279
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,959,279 | £5,868,692 | £6,176,662 | £6,257,630 | — | — | — |
| Equity | £5,959,279 | £5,868,692 | £6,176,662 | £6,257,630 | £6,132,092 | £6,574,284 | £6,645,140 |
| Assets | |||||||
| Fixed assets | £6,580,342 | £6,581,460 | — | — | — | — | — |
| Property, plant & equipment | £2,470 | £3,588 | — | — | — | — | — |
| Current assets | £480,018 | £416,365 | — | — | — | — | — |
| Cash at bank | £347,398 | £260,261 | — | — | — | — | — |
| Debtors | £132,620 | £156,104 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £294,412 | £299,680 | — | — | — | — | — |
| Creditors after one year | £358,466 | £381,250 | — | — | — | — | — |
| Provisions | £448,203 | £448,203 | — | — | — | — | — |
| Net current assets | £185,606 | £116,685 | — | — | — | — | — |
| Assets less current liabilities | £6,765,948 | £6,698,145 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £90,587 | −£307,970 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2014-10-31
—
OutstandingAll Assets · created 2014-10-14
—
Outstanding