Rhm Retail Ltd
Private Limited Company · Moira
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,138
Creditors < 1 year
£128,356
Equity
£22,701
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,701 | −£8,585 | −£10,223 | −£1,601 | −£14,817 | −£25,220 | −£27,011 | −£20,430 |
| Equity | £22,701 | −£8,585 | −£10,223 | −£1,601 | −£14,817 | −£25,220 | −£27,011 | −£20,430 |
| Assets | ||||||||
| Fixed assets | £117,318 | £117,318 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 |
| Current assets | £74,138 | £54,323 | £40,750 | £49,327 | £50,575 | £33,156 | £30,968 | £35,322 |
| Liabilities | ||||||||
| Creditors within one year | £128,356 | £131,949 | £96,128 | £84,141 | £86,626 | £86,639 | £77,233 | £66,269 |
| Creditors after one year | £40,399 | £48,277 | £64,845 | £76,787 | £88,766 | £81,737 | £90,746 | £99,483 |
| Net current assets | −£54,218 | −£77,626 | −£55,378 | −£34,814 | −£36,051 | −£53,483 | −£46,265 | −£30,947 |
| Assets less current liabilities | £63,100 | £39,692 | £54,622 | £75,186 | £73,949 | £56,517 | £63,735 | £79,053 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-22
—
Outstanding