Rhd Property Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£697,635
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,749,515
Creditors < 1 year
£1,815,949
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£697,635 | −£652,534 | −£563,336 | −£335,147 | −£155,508 |
| Equity | — | — | — | −£335,147 | −£155,508 |
| Assets | |||||
| Fixed assets | — | — | — | £1,743,799 | £1,742,725 |
| Property, plant & equipment | £1,743,799 | £1,743,799 | £1,743,799 | — | — |
| Current assets | £1,749,515 | £1,765,086 | £1,788,686 | £1,842,021 | £2,526,436 |
| Cash at bank | £0 | £15,571 | £39,171 | £75,212 | £101,322 |
| Debtors | £1,749,515 | £1,749,515 | £1,749,515 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,815,949 | £1,786,419 | £1,720,821 | £1,570,967 | £1,197,169 |
| Creditors after one year | £2,375,000 | £2,375,000 | £2,375,000 | £2,350,000 | £3,227,500 |
| Net current assets | −£66,434 | −£21,333 | £67,865 | £271,054 | £1,329,267 |
| Assets less current liabilities | £1,677,365 | £1,722,466 | £1,811,664 | £2,014,853 | £3,071,992 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-29 · satisfied 2020-11-26
—
SatisfiedFixed · created 2017-09-29 · satisfied 2020-11-26
—
Satisfied