Rhu Crystal Commodities Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£426,829
Cash
£1,588
Turnover
—
Profit / loss
—
Current assets
£45,019
Creditors < 1 year
£68,130
Equity
−£426,829
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£426,829 | −£318,441 | −£198,894 | −£175,701 | −£113,827 | −£66,044 | −£89,698 |
| Equity | −£426,829 | −£318,441 | −£198,894 | −£175,701 | −£113,827 | −£66,044 | −£89,698 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | £631,565 | £1,015,383 | £1,610,374 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £9,508 |
| Property, plant & equipment | — | £1,064 | £2,128 | £0 | £631,565 | £1,015,383 | £1,600,866 |
| Current assets | £45,019 | £162,399 | £213,058 | — | — | — | £4,682 |
| Cash at bank | £1,588 | £5,043 | £10,635 | £15,282 | £4 | £4 | £43 |
| Debtors | £41,682 | £1,198 | £750 | — | — | — | £4,639 |
| Stock | £1,749 | £156,158 | £201,673 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £68,130 | £141,323 | £68,422 | — | — | — | — |
| Creditors after one year | £403,718 | £340,581 | £345,658 | — | — | — | — |
| Net current assets | −£23,111 | £21,076 | £144,636 | £12,360 | −£5,858 | −£5,059 | −£14,385 |
| Assets less current liabilities | −£23,111 | £22,140 | £146,764 | £12,360 | £625,707 | £1,010,324 | £1,595,989 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
13 outstanding chargesUnknown · created 2018-09-04
—
OutstandingFixed · created 2016-08-10
—
OutstandingFixed · created 2016-07-15
—
OutstandingFloating · created 2016-04-15
—
OutstandingAll Assets · created 2016-04-15
—
OutstandingFixed · created 2016-03-21
—
OutstandingFloating · created 2016-03-04
—
OutstandingAll Assets · created 2016-03-04
—
OutstandingFloating · created 2016-01-22
—
OutstandingAll Assets · created 2016-01-22
—
OutstandingFloating · created 2015-09-25
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingUnknown · created 2015-09-02
—
Outstanding