Rabih Hage Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£32,643
Cash
£160,973
Turnover
—
Profit / loss
£71,269
Current assets
£804,950
Creditors < 1 year
£778,776
Equity
£32,643
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,643 | −£23,626 | — | £37,452 | — | £33,932 | — | £58,292 | — | £48,069 | — | £53,888 | £50,995 | — |
| Equity | £32,643 | −£23,626 | £37,452 | £37,452 | £33,932 | £33,932 | £58,292 | £58,292 | £48,069 | £48,069 | £53,888 | £53,888 | £50,995 | £23,170 |
| Assets | ||||||||||||||
| Fixed assets | £9,261 | £10,590 | — | £12,269 | — | £14,410 | — | £12,436 | — | — | — | — | — | — |
| Property, plant & equipment | £9,261 | £10,590 | — | £12,269 | — | £14,410 | — | £12,436 | — | £10,038 | — | £11,112 | £12,425 | — |
| Current assets | £804,950 | £662,767 | — | £748,736 | — | £1,077,595 | — | £952,304 | — | £551,926 | — | £525,044 | £382,328 | — |
| Cash at bank | £160,973 | £243 | — | £2,581 | — | £123,842 | — | £52,323 | — | £44,001 | — | — | £1 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,206 | — |
| Stock | £538,104 | £569,941 | — | £610,055 | — | £814,207 | — | £662,566 | — | £501,246 | — | £488,116 | £346,121 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £778,776 | £684,483 | — | £697,651 | — | £1,011,598 | — | £837,479 | — | £485,337 | — | £443,268 | — | — |
| Creditors after one year | £2,792 | £12,500 | — | £25,902 | — | £46,475 | — | £68,969 | — | £28,558 | — | £39,000 | — | — |
| Net current assets | £26,174 | −£21,716 | — | £51,085 | — | £65,997 | — | £114,825 | — | £66,589 | — | £81,776 | £38,570 | — |
| Assets less current liabilities | £35,435 | −£11,126 | — | £63,354 | — | £80,407 | — | £127,261 | — | £76,627 | — | £92,888 | £50,995 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £71,269 | −£61,078 | — | £8,520 | — | £20,640 | — | £40,223 | — | −£5,819 | — | — | £42,825 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | 7 | — | 6 | — | 4 | — | 4 | — | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-22 · satisfied 2024-05-14
—
SatisfiedUnknown · created 2002-05-30 · satisfied 2024-05-14
INITIAL DEPOSIT BALANCE OF £19,000.00 AN D DUE FROM THE COMPANY TO THE CHARGEE
Satisfied