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Companies/09551809

Studios Rhe Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£319,511
Cash
£54,531
Turnover
—
Profit / loss
—
Current assets
£142,784
Creditors < 1 year
—
Equity
£319,511
Average employees
2

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£319,511£319,500————————
Equity£319,511£319,500£482,796£685,233£360,206£311,021£152,948−£15,798−£5,157£994
Assets
Fixed assets£7,230,995£7,083,061£7,033,954£7,033,954£7,033,954£7,033,954£7,033,954£7,033,954£7,015,028£3,478,233
Property, plant & equipment£3,694,200£3,546,266£3,497,159£3,497,159£3,497,159£3,497,159£3,497,159£3,497,159£3,478,233£3,478,233
Current assets£142,784£159,701£251,818£1,077,874£776,620£828,864£939,754£1,585,120£1,697,185£276,423
Cash at bank£54,531£32,457£34,955£216,926£90,672£142,916£153,806£668,502£1,697,185£271,998
Debtors£88,253£127,244£216,863£860,948£685,948£685,948£785,948£916,618£0£4,425
Liabilities
Net current assets−£6,911,484−£6,763,561−£6,551,158−£6,348,721−£6,673,748−£6,722,933−£6,881,006−£7,049,752−£7,020,185−£3,477,239
Assets less current liabilities£319,511£319,500£482,796£685,233£360,206£311,021£152,948−£15,798−£5,157£994
People & pay
Average employees222222222—
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

1 outstanding charges
Fixed · created 2017-06-30
—
Outstanding