Skip to contentClarengateINTELLIGENCE
Companies/09262357

Rhu Crystal Commodities Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312018-10-31
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 employees2222222
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2016-08-10
—
Outstanding
Fixed · created 2016-07-15
—
Outstanding
Floating · created 2016-04-15
—
Outstanding
All Assets · created 2016-04-15
—
Outstanding
Fixed · created 2016-03-21
—
Outstanding
Floating · created 2016-03-04
—
Outstanding
All Assets · created 2016-03-04
—
Outstanding
Floating · created 2016-01-22
—
Outstanding
All Assets · created 2016-01-22
—
Outstanding
Floating · created 2015-09-25
—
Outstanding
All Assets · created 2015-09-25
—
Outstanding
Unknown · created 2015-09-02
—
Outstanding