Rak Rectory Hill Limited
Private Limited Company · Buckinghamshire
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£599,446
Cash
£19,024
Turnover
—
Profit / loss
—
Current assets
£1,273,971
Creditors < 1 year
£674,525
Equity
£599,446
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £599,446 | −£22,103 |
| Equity | £599,446 | −£22,103 |
| Assets | ||
| Current assets | £1,273,971 | £2,926,355 |
| Cash at bank | £19,024 | £157,468 |
| Debtors | £1,254,947 | £34,976 |
| Liabilities | ||
| Creditors within one year | £674,525 | £391,873 |
| Creditors after one year | £0 | £2,556,585 |
| Net current assets | £599,446 | £2,534,482 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-03
—
Outstanding