Rlh Properties Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,026
Cash
£2,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£566,081
Equity
−£73,026
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,026 | −£73,488 | −£70,425 | −£74,203 | −£4,668 | −£659 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£73,026 | −£73,488 | −£70,425 | −£74,203 | −£4,668 | −£659 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £1,074,334 | £1,074,334 | £924,334 | £724,334 | £123,500 | — | — | — | — | — | — |
| Cash at bank | £2,639 | £4,357 | £6,777 | £28,001 | £68,771 | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £566,081 | £368,886 | £319,692 | £282,486 | £106,623 | £659 | — | — | — | — | — |
| Creditors after one year | £583,918 | £783,293 | £681,844 | £544,052 | £90,316 | — | — | — | — | — | — |
| Net current assets | −£563,442 | −£364,529 | −£312,915 | −£254,485 | −£37,852 | −£659 | £100 | — | — | — | — |
| Assets less current liabilities | £510,892 | £709,805 | £611,419 | £469,849 | £85,648 | −£659 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-05-22
—
OutstandingUnknown · created 2023-07-21
—
OutstandingUnknown · created 2022-06-07
—
OutstandingProperty · created 2022-04-29
—
OutstandingUnknown · created 2022-02-11
—
OutstandingUnknown · created 2022-01-21
—
OutstandingUnknown · created 2021-02-19
—
Outstanding