Rhc Developments Ltd
Private Limited Company · Bournemouth
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£51,076
Cash
£22,306
Turnover
—
Profit / loss
—
Current assets
£215,787
Creditors < 1 year
—
Equity
£51,076
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 | 2025-02-2718 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,076 | £31,228 | £27,329 | £191,289 | −£1,812 | −£667 |
| Equity | £51,076 | £31,228 | £27,329 | £191,289 | −£1,812 | −£667 |
| Assets | ||||||
| Current assets | £215,787 | £1,353,766 | £242,077 | £571,863 | £2,247,164 | £1,264,408 |
| Cash at bank | £22,306 | −£500 | £19,646 | £9,263 | £45,382 | £6,684 |
| Debtors | £193,481 | £139,253 | £222,431 | £562,600 | £12,574 | £2,892 |
| Stock | — | — | — | — | £2,189,208 | £1,254,832 |
| Liabilities | ||||||
| Creditors within one year | — | — | £181,609 | £66,670 | £623,355 | £552,500 |
| Creditors after one year | — | — | £33,139 | £313,904 | £1,625,621 | £712,575 |
| Net current assets | £62,082 | £878,870 | £60,468 | £505,193 | £1,623,809 | £711,908 |
| Assets less current liabilities | — | — | — | — | — | £711,908 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingShow 3 satisfied / released
Fixed · created 2020-06-03 · satisfied 2022-12-15
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SatisfiedFixed · created 2019-05-24 · satisfied 2022-12-15
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SatisfiedFloating · created 2019-05-24 · satisfied 2022-12-15
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Satisfied