Rheintacho UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£118,085
Cash
£13,349
Turnover
—
Profit / loss
−£68,457
Current assets
£281,105
Creditors < 1 year
—
Equity
£118,085
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,085 | £186,542 | — | — | — | −£32,280 | −£788 | £35,268 |
| Equity | £118,085 | £186,542 | −£312,498 | −£109,345 | £52,251 | — | — | £35,268 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £62,549 |
| Property, plant & equipment | £25,784 | £32,883 | — | — | — | £51,199 | £43,831 | £62,549 |
| Current assets | £281,105 | £319,074 | — | — | — | £241,330 | £229,052 | £216,877 |
| Cash at bank | £13,349 | £60,961 | — | — | — | £13,429 | £2,327 | £2,839 |
| Debtors | £129,094 | £112,421 | — | — | — | £129,927 | £118,160 | £116,904 |
| Stock | £138,662 | £145,692 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £324,809 | £273,671 | — |
| Creditors after one year | — | — | — | — | — | — | — | £244,158 |
| Provisions | £6,279 | £7,811 | — | — | — | — | — | — |
| Net current assets | £117,472 | £185,766 | — | — | — | −£83,479 | −£44,619 | £216,877 |
| Assets less current liabilities | £143,256 | £218,649 | — | — | — | — | — | £279,426 |
| Profit & loss | ||||||||
| Profit / loss | −£68,457 | £499,040 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 5 | 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 chargesRegister status requires review: Dissolved.
All Assets · created 1997-07-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1994-09-15 · satisfied 1997-10-21
All monies
SatisfiedUnknown · created 1992-09-04 · satisfied 1995-03-07
All monies
SatisfiedAll Assets · created 1992-09-04 · satisfied 1995-03-07
All monies
SatisfiedAll Assets · created 1989-12-22 · satisfied 1993-06-19
All monies
Satisfied