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Companies/03376589

R J H Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · USD · unknown scope

Net assets
−USD 97,397
Cash
USD 0
Turnover
Profit / loss
Current assets
USD 5,301
Creditors < 1 year
Equity
−USD 97,397
Average employees
2

Balance-sheet trend

USD · unknown

Two 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.

4 periods
Reported figures2025-10-31USD · unknown2024-12-30USD · unknown2023-06-30USD · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−USD 97,397USD 406,912USD 1,768,965−£1,816,970
Equity−USD 97,397USD 406,912USD 1,768,965−£1,816,970
Assets
Current assetsUSD 5,301USD 1,136,309USD 4,512,853£4,759,374
Cash at bankUSD 0USD 340,016USD 1,002,927£788,466
DebtorsUSD 5,301USD 796,293USD 1,982,106£1,633,363
StockUSD 1,527,820
Liabilities
Creditors within one year£3,169,220
Creditors after one year£3,410,249
Net current assets−USD 97,397USD 412,467USD 1,793,674£1,590,154
Assets less current liabilities−USD 97,397USD 412,467USD 1,796,929£1,593,279
People
Average employees2444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2011-07-14
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-12-03 · satisfied 2023-02-06
All monies
Satisfied
Unknown · created 2007-02-05 · satisfied 2011-01-25
All monies
Satisfied
Floating · created 2006-06-19 · satisfied 2013-10-21
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2010-04-30
All monies
Satisfied