Rbh No2 Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingFixed · created 2019-01-08
—
OutstandingFixed · created 2019-01-08
—
OutstandingFloating · created 2019-01-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-11-24 · satisfied 2019-01-10
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SatisfiedFloating · created 2017-11-28 · satisfied 2019-01-10
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SatisfiedFixed · created 2017-10-13 · satisfied 2018-10-05
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2018-10-05
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Satisfied