Rdhl Spv4 Ltd
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-01-26
—
OutstandingFloating · created 2026-01-26
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-04-07 · satisfied 2026-01-29
—
SatisfiedProperty · created 2025-04-07 · satisfied 2026-01-29
—
SatisfiedAll Assets · created 2024-07-26 · satisfied 2025-07-02
—
SatisfiedProperty · created 2024-07-26 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-12-15
—
SatisfiedProperty · created 2024-04-30 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2021-10-01 · satisfied 2022-08-22
—
SatisfiedProperty · created 2021-10-01 · satisfied 2022-08-22
—
Satisfied