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Companies/09375579

Rehoboth Property & Investment Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£597,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,299
Creditors < 1 year
£356,743
Equity
£597,089
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£597,089£225,529£4,051−£480−£190£100£100£100£100£100
Equity£597,089£225,529£4,051−£480−£190£100£100£100£100£100
Assets
Fixed assets£1,387,000£994,000£340,832———————
Property, plant & equipment———£266,075£200,000—————
Current assets£6,299£8,534£100———————
Cash at bank———£100£100£100£100£100£100£100
Liabilities
Creditors within one year£356,743£21,805£344,983£266,655£200,290—————
Creditors after one year£1,633,645£1,206,258£0———————
Net current assets−£350,444−£13,271−£344,883−£266,555−£200,190£100————
Assets less current liabilities£1,036,556£980,729£4,051———————
People
Average employees———111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-08-12
—
Outstanding
Fixed · created 2023-07-04
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding
Fixed · created 2020-09-11
—
Outstanding