Rch Tunbridge Wells Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£995,627
Cash
£7,548
Turnover
—
Profit / loss
—
Current assets
£17,700
Creditors < 1 year
—
Equity
−£995,627
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 | 2025-09-3012 months · Company | 2024-09-309 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£995,627 | −£1,286,630 | −£929,601 | −£456,510 |
| Equity | −£995,627 | −£1,286,630 | −£929,601 | −£456,510 |
| Assets | ||||
| Property, plant & equipment | £3,647,927 | £3,648,158 | £3,648,370 | £3,648,748 |
| Current assets | £17,700 | £14,580 | £85,117 | £432,079 |
| Cash at bank | £7,548 | £2,649 | £71,438 | £266,069 |
| Debtors | £10,152 | £11,931 | £13,679 | £166,010 |
| Liabilities | ||||
| Net current assets | −£4,643,554 | −£4,934,788 | −£4,577,971 | −£2,367,692 |
| Assets less current liabilities | −£995,627 | −£1,286,630 | −£929,601 | £1,281,056 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ashill Developments Limited
56%formed sharing 1 director with this insolvent company · 298 days apart · 60% name match
Show 4 satisfied / released
Property · created 2024-07-24 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2022-08-19 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2022-08-19 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-04-16
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Satisfied