Rhino Enterprises Limited

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£2,951,500

Cash

£70,115

Turnover

—

Profit / loss

—

Current assets

£6,146,599

Creditors < 1 year

£9,120,818

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2015-07-31	2014-07-31
Balance sheet
Net assets	−£2,951,500	−£2,144,999	−£1,310,490	−£403,709	£793,118	£1,631,064	£2,614,857	£4,546,325	£5,693,887	—	—
Equity	—	—	—	−£403,709	£793,118	£1,631,064	£2,614,857	£4,546,325	£5,693,887	£4,399,774	£8,702,227
Assets
Fixed assets	—	—	—	—	£36,514	£129,156	£165,090	£171,018	£192,273	£155,044	£141,129
Property, plant & equipment	£48,264	£62,584	£25,735	£29,786	£36,514	£40,503	£76,437	£82,365	£103,620	£66,391	£80,775
Current assets	£6,146,599	£6,438,599	£6,616,574	£6,703,512	£6,974,357	£7,271,030	£8,023,997	£7,928,407	£10,814,359	£5,800,648	£11,360,232
Cash at bank	£70,115	£28,862	£79,283	£67,054	£134,002	£527,392	£253,005	£209,816	£351,498	£11,498	£565,879
Debtors	—	—	—	£6,636,458	£6,840,355	£6,743,638	£7,770,992	£7,718,591	£10,462,861	£5,789,150	£10,794,353
Liabilities
Creditors within one year	£9,120,818	£8,608,747	£7,931,965	£7,106,174	£6,176,920	£5,769,122	£5,574,230	£3,553,100	£5,297,560	£1,555,918	£2,799,134
Creditors after one year	£25,545	£37,435	£20,834	£30,833	£40,833	—	—	—	£15,185	—	—
Net current assets	−£2,974,219	−£2,170,148	−£1,315,391	−£402,662	£797,437	£1,501,908	£2,449,767	£4,375,307	£5,516,799	£4,244,730	£8,561,098
Assets less current liabilities	−£2,925,955	−£2,107,564	−£1,289,656	−£372,876	£833,951	£1,631,064	£2,614,857	£4,546,325	£5,709,072	£4,399,774	£8,702,227
Profit & loss
Turnover	—	—	—	—	—	—	£1,089,311	—	£930,204	—	—
Gross profit	—	—	—	—	—	—	£1,086,784	—	£928,229	—	—
Operating profit	—	—	—	—	—	—	−£899,988	—	−£190,088	—	—
Profit before tax	—	—	—	—	—	—	−£791,468	—	−£116,974	—	—
Profit / loss	—	—	—	—	—	—	−£791,468	—	−£109,520	—	—
People & pay
Average employees	11	12	7	7	7	7	8	8	8	—	—
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