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Companies/01855178

Rhodes Brothers Limited

Development of building projects · Cranleigh

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£595,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,805
Creditors < 1 year
£1,095,850
Equity
−£595,044
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets−£595,044−£630,312−£624,481−£622,956−£621,107−£616,531−£763,126−£767,085−£760,261£760,681−£759,152£710,812£707,705£646,789£616,967£691,959£709,736£732,647£732,647
Equity−£595,044−£630,312−£624,481−£622,956−£621,107−£616,531−£763,126−£767,085−£760,261£760,681−£759,152£710,812£707,705£646,789£616,967£691,959£709,736£732,647£732,647
Assets
Fixed assets£1£1£1£1£1£1£1£1£1£1£1£1£2,511£3,347£4,514£7,694£11,866£17,546£26,807
Property, plant & equipment——————————£1£1£2,511£3,347£4,514£7,694£11,866£17,546£26,807
Current assets£500,805£469,212£475,643£477,168£479,417£483,993£20,141£20,132£20,631£20,454£20,502£1,720,548£1,285,439£1,072,945£1,029,756£1,113,108£1,460,295£1,486,450£1,603,649
Cash at bank——————————£439£20,450£84,815£47,886£383£43—£150£150
Debtors——————————£20,063£1,700,098£1,200,624£1,025,059£1,029,373£1,113,065£1,460,295£1,486,300£1,603,499
Liabilities
Creditors within one year£1,095,850£1,099,525£1,100,125£1,100,125£1,100,525£1,100,525£783,268£787,218£780,893£781,136£779,655£1,009,737£580,245£429,503£417,303£428,843———
Provisions——————————————————£11,710
Net current assets−£595,045−£630,313−£624,482−£622,957−£621,108−£616,532−£763,127−£767,086−£760,262−£760,682−£759,153£710,811£705,194£643,442£612,453£684,265£697,870£715,101£717,550
Assets less current liabilities−£595,044−£630,312−£624,481−£622,956−£621,107−£616,531−£763,126−£767,085−£760,261£760,681−£759,152£710,812£707,705£646,789£616,967£691,959£709,736£732,647£744,357
Profit & loss
Turnover——————————————£1,987————
Gross profit——————————————£1,987————
Operating profit——————————————−£74,446————
Profit before tax——————————————−£74,992————
Profit / loss——————————————−£74,992————
People
Average employees————0——————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2006-08-04 · satisfied 2014-07-02
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Satisfied
Property · created 1997-01-07 · satisfied 1999-02-27
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Satisfied
All Assets · created 1996-12-03 · satisfied 2014-07-02
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Satisfied
Unknown · created 1996-10-28 · satisfied 1999-02-27
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Satisfied
Property · created 1996-10-28 · satisfied 1999-02-27
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Satisfied
All Assets · created 1995-11-09 · satisfied 1999-02-27
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Satisfied
Property · created 1995-11-09 · satisfied 1996-11-13
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Satisfied
Property · created 1994-12-29 · satisfied 1995-12-19
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Satisfied
Property · created 1994-12-29 · satisfied 1995-12-19
All monies
Satisfied
Property · created 1994-12-29 · satisfied 1995-12-19
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Satisfied
Unknown · created 1988-11-10 · satisfied 1997-03-12
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Satisfied
All Assets · created 1988-11-04 · satisfied 1999-02-27
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Satisfied