Rehoboth Holdings Ltd
Other letting and operating of own or leased real estate · Grimsby
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-03-13
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OutstandingUnknown · created 2026-02-13
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OutstandingUnknown · created 2026-02-02
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OutstandingUnknown · created 2026-01-19
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OutstandingUnknown · created 2023-04-20
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OutstandingUnknown · created 2023-03-30
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OutstandingUnknown · created 2023-03-03
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OutstandingUnknown · created 2022-05-31
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Outstanding