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Companies/SC696368

Rci Ochil House Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£412,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,642
Creditors < 1 year
£1,093,745
Equity
£412,476
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£412,476£331,257£228,466——
Equity£412,476£331,257£228,466£116,493£22,835
Assets
Fixed assets£2,343,500£2,343,500£2,343,500£2,343,500£2,343,500
Current assets£447,642£307,682£234,350£211,833£266,114
Liabilities
Creditors within one year£1,093,745£155,004£184,463£165,449£146,749
Net current assets−£646,103£152,678£49,887——
Assets less current liabilities£1,697,397£2,496,178£2,393,387——
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-12-24
—
Outstanding
Unknown · created 2021-12-23
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
—
Outstanding
—
Outstanding