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Companies/14662206

Rphg Estates Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£8,739
Cash
£2,025
Turnover
—
Profit / loss
—
Current assets
£56,598
Creditors < 1 year
—
Equity
−£8,739
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3114 months · Company
Balance sheet
Net assets−£8,739−£10,263
Equity−£8,739−£10,263
Assets
Current assets£56,598£101
Cash at bank£2,025£101
Debtors£54,573£0
Liabilities
Net current assets−£235,031−£152,397
Assets less current liabilities£348,091£157,603
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
Property · created 2026-02-27
—
Outstanding
Property · created 2025-08-01
—
Outstanding
Property · created 2025-07-25
—
Outstanding
Floating · created 2025-02-18
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding