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Companies/11676411

Rhill1 Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · 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 employees100000
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

3 outstanding charges
All Assets · created 2024-06-11
—
Outstanding
All Assets · created 2024-06-11
—
Outstanding
Fixed · created 2022-04-28
—
Outstanding
Show 6 satisfied / released
Property · created 2021-06-03 · satisfied 2022-05-06
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Satisfied
All Assets · created 2021-06-03 · satisfied 2022-05-06
—
Satisfied
Property · created 2020-12-04 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2022-05-06
—
Satisfied
Fixed · created 2019-06-03 · satisfied 2022-05-06
—
Satisfied