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Companies/09954504

Rbh Dinnington Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£286,187
Cash
£3,394
Turnover
—
Profit / loss
—
Current assets
£218,715
Creditors < 1 year
£504,902
Equity
−£286,187
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£286,187−£293,183£25,912———£10,765£58,650
Equity−£286,187−£293,183£25,912£31,856£31,080£19,483£10,765£58,650
Assets
Current assets£218,715£215,031£1,337,485£1,306,557£1,311,739£1,464,759£1,716,255£1,820,960
Cash at bank£3,394£1,231£23,608£3,621£17,625£42,193£50,399£25,449
Debtors£5,016£3,495£30,893£25,952£17,130£18,488£16,277£16,005
Stock————£1,276,984£1,404,078£1,649,579£1,779,506
Liabilities
Creditors within one year£504,902£508,214£1,311,573£1,274,701£1,280,659£1,445,276£1,179,490—
Creditors after one year——————£526,000£700,500
Net current assets−£286,187−£293,183£25,912£31,856£31,080£19,483£536,765£759,150
People
Average employees0.010.03333333
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-03-31 · satisfied 2023-05-09
—
Satisfied
Floating · created 2016-03-31 · satisfied 2023-05-09
—
Satisfied