Rehoboth Malham Ltd
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£285,242
Cash
—
Turnover
£0
Profit / loss
−£294,858
Current assets
—
Creditors < 1 year
£497,998
Equity
£285,242
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £285,242 |
| Equity | £285,242 |
| Assets | |
| Fixed assets | £1,700,000 |
| Property, plant & equipment | £1,700,000 |
| Liabilities | |
| Creditors within one year | £497,998 |
| Creditors after one year | £916,760 |
| Net current assets | −£497,998 |
| Assets less current liabilities | £1,202,002 |
| Profit & loss | |
| Turnover | £0 |
| Gross profit | −£7,755 |
| Operating profit | −£96,800 |
| Profit before tax | −£294,858 |
| Profit / loss | −£294,858 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingShow 2 satisfied / released
Property · created 2023-09-21 · satisfied 2024-09-17
—
SatisfiedAll Assets · created 2023-09-21 · satisfied 2024-09-17
—
Satisfied