Rhp Finance PLC
Public Limited Company · Teddington
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,000
Cash
£13,000
Turnover
£7,254,000
Profit / loss
—
Current assets
£1,237,000
Creditors < 1 year
£1,224,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,000 | £13,000 |
| Assets | ||
| Current assets | £1,237,000 | £1,237,000 |
| Cash at bank | £13,000 | £13,000 |
| Liabilities | ||
| Creditors within one year | £1,224,000 | £1,224,000 |
| Creditors after one year | £269,007,000 | £269,878,000 |
| Net current assets | £13,000 | £13,000 |
| Assets less current liabilities | £269,020,000 | £269,891,000 |
| Profit & loss | ||
| Turnover | £7,254,000 | £7,254,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-05
—
Outstanding