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Companies/10271920

Rcih Developments Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£36,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,546
Creditors < 1 year
£482,148
Equity
−£36,578
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£36,578−£9,725£26,554£81,392£2,324−£19,266−£14,309−£22,232−£9,653£100
Equity−£36,578−£9,725£26,554£81,392£2,324−£19,266−£14,309−£22,232−£9,653£100
Assets
Fixed assets£31,984£89,267£111,583£73,394£10,249—————
Current assets£671,546£625,285£593,071£725,433£587,862£839,139£439,080£391,442£272,500£100
Liabilities
Creditors within one year£482,148£426,674£459,721£493,627£365,697£512,845£452,809£365,178£131,903—
Creditors after one year£254,107£294,503£216,179£222,508£228,790£344,260—£48,076£150,000—
Net current assets£189,398£198,611£133,350£231,806£222,165£326,294————
Assets less current liabilities£221,382£287,878£244,933£305,200£232,414£326,294−£13,729£26,264£140,597£100
People
Average employees2222111———
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

3 outstanding charges
Property · created 2025-11-14
—
Outstanding
Unknown · created 2025-06-17
—
Outstanding
All Assets · created 2020-03-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-19 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2021-02-05 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2020-07-22 · satisfied 2021-03-15
—
Satisfied