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Companies/13403743

Rehoboth Holdings Ltd

Other letting and operating of own or leased real estate · Grimsby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£17,849
Cash
£150,443
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£425,044
Equity
−£17,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£17,849−£15,432−£10,999−£2,778
Equity−£17,849−£15,432−£10,999−£2,778
Assets
Fixed assets£718,302£719,140£719,977£119,540
Property, plant & equipment£837£1,675£2,512£0
Cash at bank£150,443£201,690£166,716£55,732
Liabilities
Creditors within one year£425,044£424,712£386,142£95,500
Creditors after one year£461,550£511,550£511,550£82,550
Net current assets−£274,601−£223,022−£219,426−£39,768
Assets less current liabilities£443,701£496,118£500,551£79,772
People
Average employees2244
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-13
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Outstanding
Unknown · created 2026-02-13
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Outstanding
Unknown · created 2026-02-02
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Outstanding
Unknown · created 2026-01-19
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Outstanding
Unknown · created 2023-04-20
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Outstanding
Unknown · created 2023-03-30
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Outstanding
Unknown · created 2023-03-03
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Outstanding
Unknown · created 2022-05-31
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Outstanding