Rphd Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£148,788
Cash
£11,965
Turnover
—
Profit / loss
—
Current assets
£14,810
Creditors < 1 year
£326,805
Equity
£148,788
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £148,788 | £146,242 | £92,731 | −£11,411 |
| Equity | £148,788 | £146,242 | £92,731 | −£11,411 |
| Assets | ||||
| Fixed assets | £885,000 | £907,000 | £834,000 | £502,078 |
| Current assets | £14,810 | £11,565 | £1,221 | £5,859 |
| Cash at bank | £11,965 | £11,565 | £1,221 | £5,859 |
| Liabilities | ||||
| Creditors within one year | £326,805 | £342,984 | £340,443 | £286,590 |
| Creditors after one year | £379,850 | £379,880 | £379,883 | £232,758 |
| Provisions | −£44,367 | −£49,459 | −£22,164 | — |
| Net current assets | −£311,995 | −£331,419 | −£339,222 | −£280,731 |
| Assets less current liabilities | £573,005 | £575,581 | £494,778 | £221,347 |
| People | ||||
| Average employees | 1 | 1 | 1 | 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 chargesUnknown · created 2026-07-15
—
OutstandingFixed · created 2023-01-05
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OutstandingProperty · created 2022-07-08
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OutstandingUnknown · created 2022-04-27
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Outstanding