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Companies/09390161

Rlh Properties Ltd

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees1111111————
Source evidenceView 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 charges
Unknown · created 2024-05-22
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding