Rhona Gillmore Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,257
Creditors < 1 year
—
Equity
£8,932
Average employees
2
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 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,932 | £810 | — | — | £13,844 | £5,862 | £3,735 | £4,487 | £1,695 | £19,133 | £2,571 | £8,412 | £16,693 | £17,044 | £12,144 | £5,286 | £2,053 | £1,328 |
| Equity | £8,932 | £810 | £4,607 | £13,216 | £13,844 | £5,862 | £3,735 | £4,487 | £1,695 | £19,133 | £2,571 | £8,412 | £16,693 | £17,044 | £12,144 | £5,286 | £2,053 | £1,328 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,006 | £7,067 | £8,313 | £9,779 | £11,505 | £1,971 | £2,319 | £2,728 | £3,209 | £2,422 | £2,741 | £2,118 | £2,647 | £3,309 | £4,136 | £5,170 | £6,462 | £8,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,741 | £2,118 | £2,647 | £3,309 | £4,136 | £5,170 | £6,462 | £8,078 |
| Current assets | £16,257 | £22,571 | £21,333 | £32,312 | £23,440 | £24,857 | £19,632 | £14,797 | £14,880 | £32,957 | £38,896 | £47,409 | £48,185 | £61,868 | £61,856 | £72,358 | £78,620 | £80,453 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,241 | £554 | £1,954 | £1,063 | £30 | £30 | £766 | £20 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,815 | £19,169 | £18,157 | £19,005 | £23,681 | £21,932 | £24,480 | £25,030 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £5,921 | £19,776 | £17,107 | £11,723 | £14,879 | £12,974 | £39,066 | £41,115 | £34,139 | £48,133 | — | — | — | — |
| Creditors after one year | — | — | — | — | £14,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,926 | −£6,257 | −£3,706 | £3,437 | £17,519 | £5,081 | £2,525 | £3,074 | £1 | £19,983 | −£170 | £6,294 | £14,046 | £13,735 | £8,008 | £116 | −£4,409 | −£6,750 |
| Assets less current liabilities | £8,932 | £810 | £4,607 | £13,216 | £29,024 | £7,052 | £4,844 | £5,802 | £3,210 | £22,405 | £2,571 | £8,412 | £16,693 | £17,044 | £12,144 | £5,286 | £2,053 | £1,328 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1993-08-16
All monies
Outstanding