Rhino Properties Bristol Ltd
Other accommodation · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,173,240
Cash
£600,056
Turnover
—
Profit / loss
−£1,834,831
Current assets
£607,818
Creditors < 1 year
—
Equity
£26,173,240
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,173,240 | £28,033,077 | £27,495,297 | £21,982,857 | £20,796,771 | £19,879,936 | £19,205,483 | £3 |
| Equity | £26,173,240 | £28,033,077 | £27,495,297 | £21,982,857 | £20,796,771 | £19,879,936 | £19,205,483 | £3 |
| Assets | ||||||||
| Fixed assets | £45,287,623 | £46,644,961 | £46,984,828 | — | £39,372,381 | £30,875,465 | £27,093,739 | £0 |
| Property, plant & equipment | £21,133 | £27,040 | £0 | — | £31,934 | £8,134 | £2 | £0 |
| Current assets | £607,818 | £1,761,624 | £917,518 | £1,585,711 | £281,419 | £764,621 | £973,249 | £3 |
| Cash at bank | £600,056 | £1,753,266 | £288,461 | £1,579,669 | £281,419 | £639,621 | £780,749 | £3 |
| Debtors | £7,762 | £8,358 | £629,057 | £6,042 | £0 | £125,000 | £192,500 | £0 |
| Liabilities | ||||||||
| Provisions | £312,325 | £1,337,398 | £1,502,512 | £0 | — | — | — | — |
| Net current assets | −£10,252,058 | −£8,724,486 | £434,481 | £1,024,006 | −£162,860 | £434,721 | £700,494 | £3 |
| Assets less current liabilities | £35,035,565 | £37,920,475 | £47,419,309 | £40,404,357 | £39,209,521 | £31,310,186 | £27,794,233 | £3 |
| Profit & loss | ||||||||
| Profit / loss | −£1,834,831 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 2 | — | 0 | 0 | 0 | 0 | — |
| 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
80 outstanding chargesProperty · created 2020-08-04
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OutstandingFixed · created 2018-07-31
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OutstandingFixed · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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OutstandingFloating · created 2018-04-30
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Outstanding