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Companies/08370033

Rhhsr Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,731,688
Cash
£54,744
Turnover
—
Profit / loss
—
Current assets
£62,661
Creditors < 1 year
—
Equity
£1,731,688
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.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302016-03-312015-03-31
Balance sheet
Net assets£1,731,688£1,829,573£1,790,696£1,729,167£1,144,457£17,968
Equity£1,731,688£1,829,573£1,790,696£1,729,167£1,144,457£17,968
Assets
Fixed assets£4,925,438£4,932,683£5,573,255£5,581,053£2,029,454£1,742,574
Property, plant & equipment£22,338£29,583£40,155£47,953——
Current assets£62,661£127,940£7,810£1,548,720£2,000,637£578,529
Cash at bank£54,744£33,747£5,798£22,372£73,037£14,559
Debtors£7,917£94,193£2,012£1,526,348£1,451,293£5,010
Liabilities
Creditors within one year————£783,191£1,606,485
Creditors after one year————£2,102,443£696,650
Provisions£8,549£11,339£14,121£15,162——
Net current assets−£58,634£42,137−£221,870−£206,750£1,217,446−£1,027,956
Assets less current liabilities£4,866,804£4,974,820£5,351,385£5,374,303£3,246,900£714,618
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2022-04-21
—
Outstanding
Fixed · created 2020-10-06
—
Outstanding
Fixed · created 2015-11-06
—
Outstanding
Fixed · created 2014-07-07
—
Outstanding
Floating · created 2014-07-07
—
Outstanding
Property · created 2013-02-20
All monies
Outstanding
Property · created 2013-02-20
All monies
Outstanding
Property · created 2013-02-20
All monies
Outstanding
Property · created 2013-02-20
All monies
Outstanding
Property · created 2013-02-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2016-11-22 · satisfied 2020-02-10
—
Satisfied