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Companies/13056594

Rdhl Spv4 Ltd

Private Limited Company · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£577,858
Cash
£3,493
Turnover
—
Profit / loss
—
Current assets
£29,223
Creditors < 1 year
£1,018,353
Equity
£577,858
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£577,858£20,244£41,279——
Equity£577,858£20,244£41,279£31,778−£800
Assets
Current assets£29,223£935,151£42,070£79,607£313,301
Cash at bank£3,493£12£9£36£9,255
Debtors£25,730£0£42,061£79,571£0
Stock————£304,046
Liabilities
Creditors within one year£1,018,353£914,907—£47,829£314,101
Net current assets−£989,130£20,244£41,279£31,778−£800
Assets less current liabilities£720,870£20,244———
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2026-01-26
—
Outstanding
Floating · created 2026-01-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-04-07 · satisfied 2026-01-29
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Satisfied
Property · created 2025-04-07 · satisfied 2026-01-29
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Satisfied
All Assets · created 2024-07-26 · satisfied 2025-07-02
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Satisfied
Property · created 2024-07-26 · satisfied 2025-07-02
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Satisfied
All Assets · created 2024-04-30 · satisfied 2025-12-15
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Satisfied
Property · created 2024-04-30 · satisfied 2025-12-15
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Satisfied
All Assets · created 2021-10-01 · satisfied 2022-08-22
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Satisfied
Property · created 2021-10-01 · satisfied 2022-08-22
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Satisfied