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Companies/11157405

Rh Holdings Spv1 Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£245,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,615
Creditors < 1 year
£831,914
Equity
£245,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£245,853£217,519——£104,328£67,756£31,692
Equity£245,853£217,519£188,356£143,057£104,328£67,756£31,692
Assets
Fixed assets£1,046,473£1,046,473£1,046,473£1,046,473£1,046,473£1,046,473£1,046,473
Current assets£33,615£21,360£21,340£11,036£10,799£6,895£3,111
Liabilities
Creditors within one year£831,914£844,027£869,382£495,751£530,757£580,612£612,892
Net current assets−£798,299−£822,667——−£519,958−£573,717−£609,781
Assets less current liabilities£248,174£223,806——£526,515£472,756£436,692
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges