Rhino Enterprises Properties Limited
Renting and operating of Housing Association real estate · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,478,213
Cash
£252
Turnover
—
Profit / loss
—
Current assets
£8,114,588
Creditors < 1 year
£121,531
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,478,213 | £11,135,334 | £10,824,770 | £10,371,930 | £9,918,992 | £9,619,138 | £9,139,147 | £7,486,267 | £9,202,287 | £394,141 | −£6,603,302 |
| Equity | — | — | — | £10,371,930 | £9,918,992 | £9,619,138 | £9,139,147 | £7,486,267 | £9,202,287 | £394,141 | −£6,603,302 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £5,340,000 | £5,340,000 | £5,340,000 | £5,340,000 | £5,340,000 | £5,340,000 | £5,340,000 |
| Current assets | £8,114,588 | £7,785,624 | £6,535,676 | £6,071,609 | £5,582,933 | £5,188,439 | £4,768,255 | £3,120,678 | £4,906,801 | £353 | £684,983 |
| Cash at bank | £252 | £302 | £308 | £1,642 | £46,190 | £275,787 | £380,106 | £21,793 | £19,866 | £52 | £242,060 |
| Debtors | — | — | — | £6,069,967 | £5,536,743 | £4,912,652 | £4,388,149 | £3,098,885 | £4,886,935 | £301 | £442,923 |
| Liabilities | |||||||||||
| Creditors within one year | £121,531 | £126,018 | £531,423 | £511,896 | £158,941 | £159,301 | £159,108 | £154,411 | £154,514 | £194,459 | £748,470 |
| Creditors after one year | £205,081 | £230,272 | £254,483 | £277,783 | £255,000 | £300,000 | £360,000 | £420,000 | £480,000 | £4,751,753 | £11,660,815 |
| Provisions | £609,763 | £594,000 | £625,000 | £630,000 | — | — | — | — | — | £0 | £219,000 |
| Net current assets | £7,993,057 | £7,659,606 | £6,004,253 | £5,559,713 | £5,423,992 | £5,029,138 | £4,609,147 | £2,966,267 | £4,752,287 | −£194,106 | −£63,487 |
| Assets less current liabilities | £12,293,057 | £11,959,606 | £11,704,253 | £11,279,713 | £10,763,992 | £10,369,138 | £9,949,147 | £8,306,267 | £10,092,287 | £5,145,894 | £5,276,513 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-07-29 · satisfied 2023-11-14
—
SatisfiedFixed · created 2010-07-09 · satisfied 2016-06-17
All monies
SatisfiedAll Assets · created 2008-06-24
All monies
Part SatisfiedAll Assets · created 2007-12-14 · satisfied 2023-11-14
All monies
Satisfied