Rhok Holdings Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£675,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,508
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£675,830 | −£566,809 | −£471,009 | −£519,684 | −£373,892 | −£233,357 | −£21,989 | −£43,137 | −£178,585 |
| Equity | — | — | −£471,009 | −£519,684 | −£373,892 | −£233,357 | −£21,989 | −£43,137 | −£178,585 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £330,866 |
| Property, plant & equipment | £0 | £0 | £69 | £345 | £483 | £600 | £498,766 | £264,667 | — |
| Current assets | £64,508 | £94,645 | £51,109 | £205,562 | £317,122 | £475,582 | £131,039 | £120,483 | £67,041 |
| Cash at bank | — | — | — | — | — | £263 | £8,687 | £11,358 | — |
| Debtors | £64,508 | £94,645 | £49,109 | £203,562 | £315,122 | £473,319 | £120,352 | £107,125 | — |
| Stock | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | |||||||||
| Creditors | £714,911 | £630,298 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £426,574 | £547,366 | £394,912 | £446,311 | — | — | £571,897 |
| Creditors after one year | — | — | £95,613 | £178,159 | £296,493 | £263,110 | — | — | — |
| Provisions | — | — | — | £66 | £92 | £118 | £1,020 | £1,020 | £1,020 |
| Net current assets | −£650,403 | −£535,653 | −£375,465 | −£341,804 | −£77,790 | £29,271 | −£474,666 | −£306,784 | −£504,856 |
| Assets less current liabilities | −£650,403 | −£535,653 | −£375,396 | −£341,459 | −£77,307 | £29,871 | £24,100 | −£42,117 | −£173,990 |
| People | |||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 2 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2019-07-02
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Outstanding