Rhys Webb Property Developments Limited
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£108,089
Cash
£1,264
Turnover
—
Profit / loss
—
Current assets
£42,986
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,089 | £297,415 | £299,376 | £279,692 | £253,266 | £4,460 | £2,881 | £10 | £10 |
| Equity | — | — | — | — | — | — | £2,881 | £10 | £10 |
| Assets | |||||||||
| Property, plant & equipment | £1,351 | £2,787 | £4,223 | £0 | — | — | — | — | — |
| Current assets | £42,986 | £20,136 | £4,397 | £12,705 | £5,736 | £4,387 | £5,257 | £10 | — |
| Cash at bank | £1,264 | £20,136 | £3,536 | £10,800 | £3,831 | £2,759 | £5,257 | — | £10 |
| Debtors | £41,722 | £0 | £861 | £1,905 | £1,905 | £1,628 | £0 | £10 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £214,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | £229,054 | — | — |
| Provisions | £18,327 | £84,131 | £93,156 | £83,218 | £76,968 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£209,016 | £10 | — |
| Assets less current liabilities | — | — | — | — | — | — | £231,935 | £10 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2024-07-08
—
OutstandingAll Assets · created 2024-07-08
—
OutstandingFixed · created 2023-03-31
—
OutstandingFloating · created 2023-03-31
—
OutstandingFloating · created 2019-07-12
—
OutstandingFloating · created 2019-07-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-31 · satisfied 2025-01-10
—
Satisfied