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Companies/11531341

Rhc Developments Ltd

Private Limited Company · Bournemouth

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-2718 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 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 employees222222
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2022-12-20
—
Outstanding
Floating · created 2022-12-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-03 · satisfied 2022-12-15
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2022-12-15
—
Satisfied
Floating · created 2019-05-24 · satisfied 2022-12-15
—
Satisfied