Rbh No1 Ltd
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£626,212
Cash
£235,662
Turnover
—
Profit / loss
—
Current assets
£13,181,943
Creditors < 1 year
£924,988
Equity
£626,212
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £626,212 | £598,403 | £599,456 | £457,379 | £357,709 | £179,570 | £271,806 | £527,768 | £459,419 | £37,758 |
| Equity | £626,212 | £598,403 | £599,456 | £457,379 | £357,709 | £179,570 | £271,806 | £527,768 | £459,419 | £37,758 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £229,158 | — |
| Current assets | £13,181,943 | £13,201,750 | £13,386,225 | £13,372,141 | £13,486,075 | £13,221,002 | £12,865,292 | £15,292,582 | £10,223,524 | £3,917,136 |
| Cash at bank | £235,662 | £195,367 | £441,180 | £221,509 | £284,296 | £674,400 | £374,535 | £399,100 | £110,400 | £429,371 |
| Debtors | £914,069 | £974,171 | £827,633 | £1,033,220 | £994,646 | £655,810 | £781,103 | £3,800,009 | £675,598 | £990,366 |
| Stock | — | — | — | — | £12,207,133 | £11,890,792 | £11,709,654 | £11,093,473 | £9,437,526 | £2,497,399 |
| Liabilities | ||||||||||
| Creditors within one year | £924,988 | £1,715,838 | £1,639,260 | £3,044,420 | £2,714,457 | £1,746,948 | £4,206,434 | — | £6,944,446 | £2,562,497 |
| Creditors after one year | £11,859,901 | £11,116,667 | £11,376,667 | £10,099,500 | £10,643,067 | £11,523,642 | £8,616,210 | £8,687,500 | £3,048,817 | £1,316,881 |
| Net current assets | £12,256,955 | £11,485,912 | £11,746,965 | £10,327,721 | £10,771,618 | £11,474,054 | £8,658,858 | £8,986,110 | £3,279,078 | £1,354,639 |
| Assets less current liabilities | £12,486,113 | £11,715,070 | £11,976,123 | £10,556,879 | £11,000,776 | £11,703,212 | £8,888,016 | £9,215,268 | £3,508,236 | £1,354,639 |
| People | ||||||||||
| Average employees | 0.1 | 0.11 | 3 | — | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-07-04
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OutstandingFixed · created 2018-07-04
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OutstandingProperty · created 2018-07-04
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OutstandingAll Assets · created 2018-07-04
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OutstandingFixed · created 2018-07-04
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OutstandingProperty · created 2018-07-04
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OutstandingShow 2 satisfied / released
Fixed · created 2017-02-22 · satisfied 2018-07-19
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SatisfiedFixed · created 2016-09-01 · satisfied 2018-07-19
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Satisfied