Rhm Development Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,686,717
Cash
£26,733
Turnover
—
Profit / loss
—
Current assets
£2,796,882
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,686,717 | £1,712,013 | £1,714,433 | £1,731,774 | £1,745,993 | £1,762,637 | £1,874,474 | £1,713,931 | £1,725,542 | £1,741,922 | £1,511,846 | — | — | — | £40,093 | £24,073 | −£6,317 | −£518 |
| Equity | — | — | — | — | — | — | — | — | £1,725,542 | £1,741,922 | £1,511,846 | £1,481,107 | £1,056,194 | £43,191 | £40,093 | £24,073 | −£6,317 | −£518 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,791 | £45,105 | £48,002 | £82,539 | £53,632 | £15,495 | £34,271 | £60,356 | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £19,791 | £45,105 | £48,002 | £82,539 | £53,632 | £15,495 | £34,271 | £60,356 | £66,036 | £37,794 | £18,170 | £27,286 | £190 | £14,845 | £0 | — | — | — |
| Current assets | £2,796,882 | £2,792,688 | £2,794,494 | £2,756,432 | £2,805,724 | £2,766,372 | £2,501,892 | £2,285,620 | £2,312,046 | £2,671,460 | £2,419,273 | £2,119,310 | £1,407,808 | £661,632 | £432,260 | £758,280 | £749,629 | £404,945 |
| Cash at bank | £26,733 | £30,971 | £33,584 | £6,639 | £52,139 | £82,040 | £18,971 | £49,321 | £412,458 | £852,358 | £679,646 | £38,721 | £283,864 | £252,190 | £24,495 | £327,277 | £10,573 | £1,574 |
| Debtors | £33,704 | £25,272 | £24,465 | £13,348 | £17,140 | £13,235 | £505,267 | £658,729 | £341,243 | £293,348 | £533,108 | £200,066 | £159,794 | £1,677 | £0 | £23,238 | — | — |
| Stock | £2,736,445 | £2,736,445 | £2,736,445 | £2,736,445 | £2,736,445 | £2,671,097 | £1,977,654 | £1,577,570 | £1,558,345 | £1,525,754 | £1,206,519 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £32,346 | £28,170 | £30,453 | £9,587 | £15,753 | £1,019,230 | £661,689 | £630,343 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £665,489 | £351,804 | £633,286 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,175 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,764,536 | £2,764,518 | £2,764,041 | £2,746,845 | £2,789,971 | £1,747,142 | £1,840,203 | £1,655,277 | £1,687,939 | £1,730,975 | £1,493,676 | £1,453,821 | £1,056,004 | £28,346 | £40,093 | £24,073 | −£6,317 | −£518 |
| Assets less current liabilities | £2,784,327 | £2,809,623 | £2,812,043 | £2,829,384 | £2,843,603 | £1,762,637 | £1,874,474 | £1,715,633 | £1,753,975 | £1,768,769 | £1,511,846 | £1,481,107 | £1,056,194 | £43,191 | £40,093 | £24,073 | −£6,317 | −£518 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 chargesFixed · created 2021-05-21
—
Outstanding