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Companies/11688175

Rsh Facilities Management Limited

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£17,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46
Creditors < 1 year
£138,937
Equity
£17,627
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£17,627£13,322£5,765£3,759£2,679£2,695£985
Equity£17,627£13,322£5,765£3,759£2,679£2,695£985
Assets
Fixed assets£510,602£518,885£787£1,050£1,400£1,866£2,489
Current assets£46£9,377—£0£1,021£1,039£2
Liabilities
Creditors within one year£138,937£148,557£6,996£4,809£5,100£5,600£3,476
Creditors after one year£389,338£393,027£0————
Net current assets−£138,891−£139,180£6,552−£4,809−£4,079−£4,561−£3,474
Assets less current liabilities£371,711£379,705£5,765£3,759£2,679£2,695£985
People & pay
Average employees11—1111
Source evidenceView 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

5 outstanding charges
Property · created 2026-07-07
—
Outstanding
Unknown · created 2024-11-28
—
Outstanding
Unknown · created 2024-11-28
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Unknown · created 2024-02-02
—
Outstanding