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Companies/10003273

Rh Real Estate Ltd

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£216,164
Cash
£4,326
Turnover
—
Profit / loss
—
Current assets
£102,905
Creditors < 1 year
—
Equity
£216,164
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets£216,164£244,995£201,482£188,911£139,417£75,044−£70,296−£2,792−£14,220
Equity£216,164£244,995£201,482£188,911£139,417£75,044−£70,296−£2,792−£14,220
Assets
Fixed assets£1,415,151£1,483,757£1,245,269£1,201,859£1,131,978£1,085,638£935,850£789,719£642,483
Property, plant & equipment£151£202£269£359£478£638£850£0£642,483
Current assets£102,905£95,415£163,754£113,464£78,432£44,577———
Cash at bank£4,326£2,153£18,415£127£15,095£44,577£34,700£28,498£15,735
Debtors£98,579£93,262£145,339£113,337£63,337£0———
Liabilities
Provisions£43,528£56,554£45,724£37,459£24,159£15,324£0——
Net current assets−£75,228−£96,486−£34,695−£157,256−£149,117−£218,877−£335,819−£280,780−£229,618
Assets less current liabilities£1,339,923£1,387,271£1,210,574£1,044,603£982,861£866,761£600,031£508,939£412,865
People
Average employees002222222
Source evidenceView 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

14 outstanding charges
All Assets · created 2025-08-19
—
Outstanding
Fixed · created 2025-08-19
—
Outstanding
Property · created 2023-11-24
—
Outstanding
Fixed · created 2022-12-12
—
Outstanding
Fixed · created 2022-06-30
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Outstanding
Fixed · created 2022-06-30
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Outstanding
Property · created 2019-07-09
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Outstanding
Property · created 2019-05-20
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Outstanding
Unknown · created 2019-02-21
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Outstanding
Fixed · created 2018-05-17
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Outstanding
Unknown · created 2017-04-13
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Outstanding
Property · created 2016-03-17
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Outstanding
Property · created 2016-03-17
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Outstanding