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Companies/05114319

Rhodehurst Limited

Private Limited Company · West Wickham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,013,919
Cash
£10,206
Turnover
—
Profit / loss
—
Current assets
£31,120
Creditors < 1 year
£32,271
Equity
£2,013,919
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£2,013,919£2,012,836£2,059,688£2,057,351£2,084,632£2,069,155£2,046,354£1,976,723£1,953,581£1,942,369£1,885,096£230,953———£115,318£62,249
Equity£2,013,919£2,012,836£2,059,688£2,057,351£2,084,632£2,069,155£2,046,354£1,976,723£1,953,581£1,942,369£1,885,096£230,953£239,263£200,526£115,537£115,318£62,249
Assets
Fixed assets£7,899,132£7,507,388£7,126,470£7,126,559£6,670,570£6,475,539£6,475,750£6,476,031£6,461,406£6,045,000—————£2,944,411£1,508,871
Property, plant & equipment£163£217£267£356£475£633£844£1,125£1,500£0———————
Current assets£31,120£104,874£592,545£372,020£248,322£326,224£81,680£60,186£130,204£129,898£45,752£15,916——£52,232£335,659£33,020
Cash at bank£10,206£86,174£53,072£14,960£54,699£150,950£21,523£42,217£104,999£56,996£15,248£15,916£21,724£14,533£26,372£299,612£11,679
Debtors£20,914£18,700£539,473£357,060£193,623£175,274£60,157£17,969£25,205£72,902£30,504£0——£25,860£36,047£21,341
Liabilities
Creditors within one year£32,271£10,385—————————£1,795,570£2,726,872£2,758,418£2,881,106——
Creditors after one year£5,510,534£5,215,513—————————£940,804—————
Provisions£373,528£373,528———————————————
Net current assets−£1,151£94,489£401,499£201,285£203,018£207,902−£143,401−£64,254−£19,302−£111,307−£124,688−£1,779,654−£2,705,148−£2,743,885−£2,828,874−£2,829,093−£1,446,622
Assets less current liabilities£7,897,981£7,601,877£7,527,969£7,327,844£6,873,588£6,683,441£6,332,349£6,411,777£6,442,104£5,933,693£5,891,182£1,171,757£239,263£200,526£115,537£115,318£62,249
People
Average employees11111222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Fixed · created 2026-02-25
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Outstanding
Fixed · created 2025-06-17
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Unknown · created 2022-10-13
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Fixed · created 2021-10-28
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Fixed · created 2021-02-22
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Fixed · created 2021-02-22
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Fixed · created 2021-02-22
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Fixed · created 2021-02-22
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Fixed · created 2018-02-21
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Fixed · created 2018-01-16
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Fixed · created 2018-01-16
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Fixed · created 2018-01-16
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Fixed · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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Unknown · created 2016-02-22
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All Assets · created 2016-02-22
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Outstanding
Shares · created 2007-11-27
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Shares · created 2007-11-12
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All Assets · created 2007-07-25
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Shares · created 2007-04-04
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Show 17 satisfied / released
Fixed · created 2016-02-22 · satisfied 2022-10-15
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Satisfied
Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-12-17 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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Shares · created 2010-08-13 · satisfied 2017-06-23
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