Rshs Investments Limited
Private Limited Company · Bradley Stoke
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,139,449
Cash
£43,575
Turnover
—
Profit / loss
£394,445
Current assets
£46,276
Creditors < 1 year
—
Equity
£4,139,449
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,139,449 | £3,750,304 | £3,255,199 | £3,166,218 | £3,977,529 | £4,420,444 | £3,675,970 | — | — | — | — | £3,013,275 | £3,484,992 |
| Equity | £4,139,449 | £3,750,304 | £3,255,199 | £3,166,218 | £3,977,529 | £4,420,444 | £3,675,970 | £2,803,456 | £2,840,149 | £2,834,027 | £2,848,447 | £3,013,275 | £3,484,992 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,770,233 | £2,774,013 | £2,779,072 | £2,109,190 | £1,586,514 | £1,723,766 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,208,513 | £1,345,765 |
| Current assets | £46,276 | £53,206 | £54,617 | £56,032 | £57,580 | £64,159 | — | £38,015 | £73,787 | £63,482 | £1,017,627 | £1,436,533 | £1,792,113 |
| Cash at bank | £43,575 | £51,014 | £52,895 | £54,755 | £56,580 | £64,159 | £87,464 | — | — | — | — | £1,246 | £954 |
| Debtors | £2,701 | £2,192 | £1,722 | £1,277 | £1,000 | £0 | — | — | — | — | — | £1,435,287 | £1,791,159 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,790 | £30,061 |
| Provisions | — | — | £212,922 | £136,061 | £406,168 | £388,594 | £0 | — | — | — | — | £5,982 | £826 |
| Net current assets | −£59,854 | −£182,217 | −£86,565 | £55,036 | £56,026 | £60,805 | £62,670 | £33,223 | £66,136 | £54,955 | £739,257 | £1,432,743 | £1,762,052 |
| Assets less current liabilities | £4,139,449 | £3,750,304 | £3,468,121 | £3,302,279 | £4,383,697 | £4,809,038 | £3,675,970 | £2,803,456 | £2,840,149 | £2,834,027 | £2,848,447 | £3,019,257 | £3,485,818 |
| Profit & loss | |||||||||||||
| Profit / loss | £394,445 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2012-02-07
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OutstandingFloating · created 1994-02-22
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OutstandingAll Assets · created 1994-02-22
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OutstandingShow 6 satisfied / released
Unknown · created 2002-05-23 · satisfied 2014-11-05
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SatisfiedProperty · created 1997-08-12 · satisfied 2002-05-15
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SatisfiedUnknown · created 1996-03-14 · satisfied 2002-11-29
£29,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1987-04-01 · satisfied 2002-11-29
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SatisfiedProperty · created 1986-07-18 · satisfied 2002-11-29
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SatisfiedAll Assets · created 1977-04-06 · satisfied 2002-07-25
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Satisfied