Rehoboth 392 Camden Ltd
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£818,513
Cash
—
Turnover
—
Profit / loss
−£479,188
Current assets
—
Creditors < 1 year
£386,731
Equity
£818,513
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months · Company | 2021-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £818,513 | £1,297,701 | −£25,661 | −£240 |
| Equity | £818,513 | £1,297,701 | −£25,661 | −£240 |
| Assets | ||||
| Fixed assets | £4,400,000 | £4,400,000 | £3,035,780 | — |
| Property, plant & equipment | £4,400,000 | £4,400,000 | £3,035,780 | £2,938,500 |
| Debtors | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | £386,731 | £138,545 | £3,061,441 | £2,938,840 |
| Creditors after one year | £3,194,756 | £2,963,754 | — | — |
| Net current assets | −£386,731 | −£138,545 | −£3,061,441 | −£2,938,740 |
| Assets less current liabilities | £4,013,269 | £4,261,455 | −£25,661 | — |
| Profit & loss | ||||
| Turnover | — | £0 | £0 | — |
| Gross profit | — | £0 | £0 | — |
| Operating profit | −£79,364 | −£242,141 | −£25,421 | — |
| Profit before tax | −£479,188 | −£376,638 | −£25,421 | — |
| Profit / loss | −£479,188 | −£376,638 | −£25,421 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-05
—
OutstandingAll Assets · created 2024-01-05
—
OutstandingFixed · created 2024-01-05
—
OutstandingFixed · created 2023-08-02
—
Outstanding