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Companies/13631105

Rch Real Estates Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£17,795
Cash
£13,167
Turnover
—
Profit / loss
—
Current assets
£13,167
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months
Balance sheet
Net assets£17,795−£11,563−£13,333−£20,626
Equity———−£20,626
Assets
Fixed assets£596,464£427,359£427,359£52,355
Current assets£13,167£8,651£3,989£51,227
Cash at bank£13,167£8,651£3,989£51,227
Liabilities
Creditors£228,660£139,318£136,426—
Creditors within one year———£124,208
Creditors after one year———£0
Net current assets−£215,493−£130,667−£132,437−£72,981
Assets less current liabilities£380,971£296,692£294,922−£20,626
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-02-12
—
Outstanding
Fixed · created 2025-07-15
—
Outstanding
Floating · created 2025-07-15
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
Property · created 2023-02-02
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding