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Companies/SC573826

Rhumhor House Ltd

Other holiday and other collective accommodation · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£375,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,886
Creditors < 1 year
£200,427
Equity
£375,927
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£375,927−£149,409−£105,456—−£69,147−£54,327−£43,316−£17,591
Equity£375,927−£149,409−£105,456−£84,775−£69,147−£54,327−£43,316−£17,591
Assets
Fixed assets£965,196£407,341£420,454£436,238£452,939£474,538£497,757£498,471
Current assets£6,886£4,041£4,110£10,366£7,797£6,115£3,641£9,893
Liabilities
Creditors within one year£200,427£150,635£112,956£95,990£88,257———
Net current assets−£193,541−£146,594——−£80,460−£93,167−£92,667−£50,259
Assets less current liabilities£771,655£260,747——£372,479£381,371£405,090£448,212
People
Average employees0000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-05-04
—
Outstanding
Floating · created 2018-04-11
—
Outstanding