Rhumveld UK Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£568,233
Cash
£302,297
Turnover
—
Profit / loss
£200,774
Current assets
£5,630,475
Creditors < 1 year
£5,062,242
Equity
£568,233
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-03-01GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £568,233 | £515,290 | £197,445 | £197,445 | £138,267 | £138,267 | — | £89,645 | — | −£274,612 | — | £100 |
| Equity | £568,233 | £515,290 | £197,445 | £197,445 | £138,267 | £138,267 | £89,645 | £89,645 | −£274,612 | −£274,612 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £5,630,475 | £4,217,911 | — | £3,620,132 | — | £5,566,815 | — | £7,017,161 | — | £1,810,885 | — | £100 |
| Cash at bank | £302,297 | −£3,190,949 | — | £119,928 | — | £68,584 | — | £2,145,552 | — | — | — | — |
| Stock | £4,108,274 | £2,704,826 | — | £2,163,559 | — | £3,381,541 | — | £3,424,514 | — | £1,810,885 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,062,242 | £3,702,621 | — | £3,422,687 | — | £5,428,548 | — | £6,927,516 | — | £2,085,497 | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £568,233 | £515,290 | — | £197,445 | — | £138,267 | — | £89,645 | — | −£274,612 | — | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Profit & loss | ||||||||||||
| Profit / loss | £200,774 | £172,387 | — | £72,531 | — | £57,978 | — | £112,660 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | — | 4 | — | 4 | — | 4 | — | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2021-07-22
—
Outstanding