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Rch Estates Ltd

Private Limited Company · Chandler'S Ford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£104,139
Cash
£37,142
Turnover
—
Profit / loss
—
Current assets
£37,523
Creditors < 1 year
—
Equity
£104,139
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.

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£104,139£69,332£71,828£60,168£50,974−£1,660−£5,520−£7,212£3,788£2,123−£4,381
Equity£104,139£69,332£71,828£60,168£50,974−£1,660−£5,520−£7,212£3,788£2,123−£4,381
Assets
Fixed assets£511,352£509,233£509,562£511,203£511,974£304,650£301,272£301,498£862£652£0
Property, plant & equipment£2,852£733£1,062£2,703£3,474£304,650—————
Current assets£37,523£48,755£53,686—£8,295£5,641£209,675£175,575£301,251£442,444£166,781
Cash at bank£37,142£48,597£53,686£15,596£6,252£5,006—————
Debtors£381£158£0—£2,043£635—————
Liabilities
Creditors within one year——————£516,467£484,285£298,325£440,973£171,162
Provisions£12,245£12,245£12,307£12,619£12,766£0—————
Net current assets−£394,968−£427,656−£425,427−£438,416−£448,234−£306,310−£306,792−£308,710£2,926£1,471−£4,381
Assets less current liabilities£116,384£81,577£84,135£72,787£63,740−£1,660−£5,520−£7,212£3,788£2,123−£4,381
People
Average employees222222222——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-09-06 · satisfied 2021-09-21
—
Satisfied
Unknown · created 2016-11-11 · satisfied 2017-05-19
—
Satisfied