Rehoboth Property International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,123,475
Cash
—
Turnover
£1,939,816
Profit / loss
−£1,150,076
Current assets
£3,148,408
Creditors < 1 year
£3,561,972
Equity
−£4,123,475
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3111 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-16 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,123,475 | −£2,973,400 | £3,259,800 | £1,897,710 | £1,808,573 | £337,483 | £3,875 | — |
| Equity | −£4,123,475 | −£2,973,400 | £3,259,800 | £1,897,710 | £1,808,573 | £337,483 | £3,875 | — |
| Assets | ||||||||
| Fixed assets | — | — | £7,213,775 | — | — | £1,620,000 | £3,150 | — |
| Property, plant & equipment | — | — | £7,213,775 | £4,888,432 | £4,320,032 | £483,000 | £3,150 | −£1,050 |
| Current assets | £3,148,408 | £1,191,297 | £1,307,429 | £279,010 | £302,029 | £18,196 | £46,511 | — |
| Cash at bank | — | — | £382,841 | £9,272 | £187 | £8,951 | £36,511 | — |
| Debtors | £3,148,408 | £1,191,297 | £924,588 | £269,738 | £216,472 | £9,245 | £10,000 | — |
| Stock | — | — | — | — | £85,370 | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,561,972 | £1,603,476 | £2,709,248 | £2,627,008 | £1,383,257 | £309,442 | £45,786 | — |
| Creditors after one year | £3,709,911 | £2,561,221 | £2,624,596 | £642,724 | £1,430,231 | £991,271 | £0 | — |
| Net current assets | −£413,564 | −£412,179 | −£1,329,379 | −£2,347,998 | −£1,081,228 | −£291,246 | £725 | — |
| Assets less current liabilities | −£413,564 | −£412,179 | £5,884,396 | £2,540,434 | £3,238,804 | £1,328,754 | £3,875 | — |
| Profit & loss | ||||||||
| Turnover | £1,939,816 | £1,180,691 | £2,355,575 | — | — | — | — | — |
| Gross profit | £1,015,646 | £50,157 | £1,474,210 | — | — | — | — | — |
| Operating profit | −£562,429 | −£2,640,596 | £481,821 | — | — | — | — | — |
| Profit before tax | −£1,150,076 | −£3,194,572 | £214,437 | — | — | — | — | — |
| Profit / loss | −£1,150,076 | −£3,194,572 | £214,437 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 18 | 22 | 15 | 13 | 10 | 11 | 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
4 outstanding chargesAll Assets · created 2024-08-19
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OutstandingUnknown · created 2024-08-19
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OutstandingAll Assets · created 2024-08-14
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OutstandingUnknown · created 2020-09-11
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OutstandingShow 4 satisfied / released
Property · created 2022-10-31 · satisfied 2024-09-17
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SatisfiedAll Assets · created 2020-06-19 · satisfied 2021-07-13
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SatisfiedFixed · created 2019-11-04 · satisfied 2020-09-15
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SatisfiedFixed · created 2018-12-05 · satisfied 2020-02-12
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Satisfied