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Companies/10656589

Rhinefield Properties Limited

Buying and selling of own real estate · Sawbridgeworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,142
Cash
£0
Turnover
—
Profit / loss
−£16,408
Current assets
£0
Creditors < 1 year
—
Equity
−£11,142
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£11,142£5,266£9,614£4,863−£11,379−£2,362−£17,258£24,366
Equity−£11,142£5,266£9,614£4,863−£11,379−£2,362−£17,258£24,366
Assets
Property, plant & equipment£535,000£725,000£725,000£725,000£725,000£715,000£715,000£715,000
Current assets£0£722£907£48,387£45,714£33,669——
Cash at bank£0£52£656£3,925£2,714£33,669£48,982£10,615
Debtors£0£670£251£1,462£0———
Liabilities
Net current assets−£207,929−£246,997−£267,756−£243,972−£259,251−£379,692−£398,100−£355,459
Assets less current liabilities£327,071£478,003£457,244£481,028£465,749£335,308£316,900£359,541
Profit & loss
Profit / loss−£16,408——£16,242————
People
Average employees0022222—
Source evidenceView 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

9 outstanding charges
Property · created 2024-11-27
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2021-01-19
—
Outstanding
Fixed · created 2019-07-22
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Property · created 2018-09-13
—
Outstanding
Floating · created 2018-07-13
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
Fixed · created 2017-12-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-09-25 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2018-03-09 · satisfied 2019-05-25
—
Satisfied
All Assets · created 2018-03-09 · satisfied 2019-05-25
—
Satisfied