R&H Ventures Limited
Other letting and operating of own or leased real estate · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£39,513
Cash
£502
Turnover
—
Profit / loss
—
Current assets
£60,502
Creditors < 1 year
—
Equity
£39,513
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,513 | £48,198 | £55,022 | £14,955 | −£2,770 |
| Equity | £39,513 | £48,198 | £55,022 | £14,955 | −£2,770 |
| Assets | |||||
| Property, plant & equipment | £109,591 | £109,675 | £109,787 | £109,936 | £110,135 |
| Current assets | £60,502 | £50,471 | £64,848 | £51,122 | £679 |
| Cash at bank | £502 | £471 | £649 | £1,122 | £678 |
| Debtors | £60,000 | £50,000 | £64,199 | £50,000 | £1 |
| Liabilities | |||||
| Net current assets | −£2,765 | £8,086 | £17,047 | −£20,918 | −£36,592 |
| Assets less current liabilities | £106,826 | £117,761 | £126,834 | £89,018 | £73,543 |
| Profit & loss | |||||
| Turnover | — | — | — | £20,000 | £0 |
| Operating profit | — | — | — | £22,527 | −£2,539 |
| Profit before tax | — | — | — | £21,093 | −£2,772 |
| Profit / loss | — | — | — | £17,725 | −£2,772 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2021-01-15
—
Outstanding