Rheon Holdings Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£411,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,135
Creditors < 1 year
—
Equity
£411,437
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £411,437 | £179,908 | £125,609 | £323,082 | £185,082 | £143,404 | £40,319 | −£88,957 | £86,483 | £85,889 |
| Equity | £411,437 | £179,908 | £125,609 | £323,082 | £185,082 | £143,404 | £40,319 | £88,957 | £86,483 | £85,889 |
| Assets | ||||||||||
| Fixed assets | £188,563 | £17,486 | £22,537 | £26,902 | £1,653 | £2,894 | £1,172 | −£3,440 | £2,370 | £1,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,370 | £1,760 |
| Current assets | £274,135 | £311,151 | £372,659 | £368,591 | £284,467 | £194,621 | £39,761 | −£85,517 | £160,981 | £100,623 |
| Cash at bank | — | — | — | — | — | — | — | — | £145,250 | £85,830 |
| Debtors | — | — | — | — | — | — | — | — | £15,731 | £14,793 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £76,868 | £16,494 |
| Net current assets | £222,874 | £172,708 | £103,072 | £315,796 | £206,629 | £141,510 | £39,147 | −£85,517 | £84,113 | £84,129 |
| Assets less current liabilities | £411,437 | £190,194 | £125,609 | £342,698 | £208,282 | £144,404 | £40,319 | −£88,957 | £86,483 | £85,889 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-03
—
Outstanding