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Companies/10933155

Rhkh Group Limited

Manufacture of flat glass · Ascot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£651,112
Cash
£358,506
Turnover
—
Profit / loss
—
Current assets
£591,285
Creditors < 1 year
—
Equity
£651,112
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£651,112£621,781£267,664———£233,852£162,781
Equity£651,112£621,781£267,664£304,710£318,090£284,351£233,852£162,781
Assets
Fixed assets£369,739£4,715£384,204£377,582£378,911£377,899£378,603£378,434
Property, plant & equipment£4,549£4,715£7,720£1,098£2,427£1,415£2,119£1,950
Current assets£591,285£749,410£2,092£3,766£3,112———
Cash at bank£358,506£499,410£2,092£3,100£3,112£3,032£9,499£9,977
Debtors£232,779£250,000£0£666£0———
Liabilities
Net current assets£281,373£617,066−£116,540−£72,872−£60,821−£93,548−£99,751−£150,636
Assets less current liabilities£651,112£621,781£267,664£304,710£318,090£284,351£278,852£227,798
People
Average employees21222222
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

3 outstanding charges
Unknown · created 2026-02-11
—
Outstanding
Unknown · created 2025-05-01
—
Outstanding
All Assets · created 2025-05-01
—
Outstanding
Show 3 satisfied / released
Unknown · created 2025-03-31 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2025-03-31 · satisfied 2025-04-25
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2024-10-31
—
Satisfied