M Rhys Property Investment Limited
Manufacture of flat glass · Havant
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£207,551
Cash
£689
Turnover
—
Profit / loss
—
Current assets
£15,574
Creditors < 1 year
—
Equity
£207,551
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,551 | £220,853 | £264,009 | £93,019 | −£22,365 | −£29,402 | £150 |
| Equity | £207,551 | £220,853 | £264,009 | £93,019 | −£22,365 | −£29,402 | £150 |
| Assets | |||||||
| Fixed assets | £1,517,000 | £1,687,047 | £1,962,063 | £2,000,309 | £1,844,760 | £1,845,023 | £0 |
| Property, plant & equipment | £0 | £47 | £63 | £309 | £562 | £825 | £0 |
| Current assets | £15,574 | £8,406 | £7,193 | £13,457 | £3,120 | £5,022 | £150 |
| Cash at bank | £689 | £2,105 | £951 | £613 | £1,440 | £4,364 | £0 |
| Debtors | £14,885 | £6,301 | £6,242 | £12,844 | £1,680 | £658 | £150 |
| Liabilities | |||||||
| Provisions | £45,790 | £46,894 | £67,306 | £29,661 | £107 | £157 | £0 |
| Net current assets | £3,368 | £67 | £6,113 | £12,436 | £2,593 | £3,618 | £150 |
| Assets less current liabilities | £1,520,368 | £1,687,114 | £1,968,176 | £2,012,745 | £1,847,353 | £1,848,641 | £150 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | 2 | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2021-11-15
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OutstandingUnknown · created 2021-11-15
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OutstandingProperty · created 2021-06-25
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OutstandingProperty · created 2021-04-23
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OutstandingProperty · created 2021-04-23
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OutstandingProperty · created 2021-04-23
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OutstandingProperty · created 2021-04-23
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OutstandingUnknown · created 2019-04-04
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OutstandingUnknown · created 2019-01-25
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OutstandingUnknown · created 2019-01-25
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OutstandingUnknown · created 2019-01-21
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OutstandingUnknown · created 2019-01-22
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OutstandingShow 5 satisfied / released
Property · created 2021-07-23 · satisfied 2024-12-09
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SatisfiedUnknown · created 2019-07-01 · satisfied 2024-12-09
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SatisfiedUnknown · created 2019-04-26 · satisfied 2021-11-16
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SatisfiedUnknown · created 2019-04-18 · satisfied 2021-11-15
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SatisfiedUnknown · created 2019-02-06 · satisfied 2023-05-16
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Satisfied