Rhos On Sea Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£38,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,228
Creditors < 1 year
£2,091,895
Equity
−£38,501
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,501 | −£16,620 |
| Equity | −£38,501 | −£16,620 |
| Assets | ||
| Fixed assets | £2,022,623 | £648,095 |
| Current assets | £49,228 | £345,646 |
| Liabilities | ||
| Creditors within one year | £2,091,895 | £1,025,678 |
| Net current assets | −£2,042,667 | −£664,215 |
| Assets less current liabilities | −£20,044 | −£16,120 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-22
—
OutstandingProperty · created 2023-04-20
—
Outstanding