Rhkh Group Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesUnknown · created 2026-02-11
—
OutstandingUnknown · created 2025-05-01
—
OutstandingAll Assets · created 2025-05-01
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-03-31 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2025-03-31 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2017-11-20 · satisfied 2024-10-31
—
Satisfied