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Companies/10672507

Rbh No2 Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£427,574
Cash
£1,774
Turnover
—
Profit / loss
—
Current assets
£8,355,814
Creditors < 1 year
£8,783,388
Equity
−£427,574
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£427,574−£987,263−£1,235,513−£1,203,885−£1,459,977−£1,414,708£229,494£8,911
Equity−£427,574−£987,263−£1,235,513−£1,203,885−£1,459,977−£1,414,708£229,494£8,911
Assets
Current assets£8,355,814£8,448,631£8,800,420£10,189,688£10,439,107£10,443,597£11,837,366£11,462,078
Cash at bank£1,774£183£1,386£9,495£95,294£87,789£82,101£123,994
Debtors£523,153£617,561£459,317£482,324£616,868£628,863£650,500£243,409
Stock————£9,726,945£9,726,945£11,104,765£11,094,675
Liabilities
Creditors within one year£8,783,388£9,431,727£11,371,766£4,813,656£5,309,167£5,408,450£5,305,996—
Creditors after one year£0£4,167£14,167£6,579,917£6,589,917£6,449,855£6,301,876£1,205,808
Net current assets−£427,574−£983,096−£2,571,346£5,376,032£5,129,940£5,035,147£6,531,370£1,214,719
Assets less current liabilities——−£1,221,346£5,376,032————
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

4 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Floating · created 2019-01-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-11-24 · satisfied 2019-01-10
—
Satisfied
Floating · created 2017-11-28 · satisfied 2019-01-10
—
Satisfied
Fixed · created 2017-10-13 · satisfied 2018-10-05
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2018-10-05
—
Satisfied