Rhill1 Limited
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908,762
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£44,683
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £908,762 | £923,064 | £929,668 | £932,451 | £934,442 | £850,000 |
| Equity | — | — | — | — | £934,442 | £850,000 |
| Assets | ||||||
| Fixed assets | £2,769,436 | £2,428,992 | £2,217,839 | — | — | — |
| Current assets | £44,683 | £106,570 | £112,078 | £2,132,896 | £1,943,442 | £1,679,950 |
| Cash at bank | £41 | £830 | £82 | £82 | £87 | £0 |
| Debtors | £44,642 | £105,740 | £111,996 | £90,490 | £116,914 | £97,259 |
| Stock | — | — | — | £2,042,324 | £1,826,441 | £1,582,691 |
| Liabilities | ||||||
| Creditors | £1,872,255 | £1,573,665 | £1,349,934 | £1,155,107 | — | — |
| Net current assets | −£1,827,572 | −£1,467,095 | −£1,237,856 | £977,789 | £977,335 | £850,000 |
| Assets less current liabilities | £941,864 | £961,897 | £979,983 | £977,789 | £977,335 | £850,000 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2024-06-11
—
OutstandingAll Assets · created 2024-06-11
—
OutstandingFixed · created 2022-04-28
—
OutstandingShow 6 satisfied / released
Property · created 2021-06-03 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2021-06-03 · satisfied 2022-05-06
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SatisfiedProperty · created 2020-12-04 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2019-06-03 · satisfied 2022-05-06
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SatisfiedFixed · created 2019-06-03 · satisfied 2022-05-06
—
Satisfied