Rhinos Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
£1,640,065
Cash
£105,861
Turnover
—
Profit / loss
—
Current assets
£867,857
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-04-29GBP · unknown | 2024-04-29GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,640,065 | £1,697,205 | £1,737,174 | £1,626,109 | £1,615,986 | £1,548,844 | £1,474,043 | £1,450,339 | £1,356,944 | — | £1,223,122 | £187,447 | £258,029 | £202,470 | £150,796 | £112,978 | £111,387 | £73,566 | £30,582 |
| Equity | — | — | — | — | £1,615,986 | £1,548,844 | £1,474,043 | £1,450,339 | £1,356,944 | — | £1,223,122 | £187,447 | £258,029 | £202,470 | £150,796 | £112,978 | £111,387 | £73,566 | £30,582 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,836,838 | £3,106,854 | £3,146,854 | £3,051,653 | £3,067,796 | £3,034,963 | £3,015,894 | £2,945,358 | £2,649,557 | £2,383,625 | £2,399,522 | £1,054,908 | — | — | £513,473 | £658,969 | £522,977 | £528,589 | £79,068 |
| Property, plant & equipment | £22,157 | £82,173 | £122,173 | £26,972 | £43,115 | £15,832 | £24,028 | £33,084 | £42,557 | £23,625 | £2,399,522 | £1,054,908 | £700,728 | £708,372 | £504,471 | £640,967 | £495,975 | £492,587 | £79,068 |
| Current assets | £867,857 | £908,163 | £1,414,519 | £1,195,079 | £991,984 | £293,105 | £18,706 | £82,207 | £54,671 | £33,038 | £39,100 | £90,342 | £119,892 | £76,195 | £74,692 | £55,638 | £86,537 | £81,202 | £64,881 |
| Cash at bank | £105,861 | £70,199 | £62,791 | £13,026 | £360,148 | £272,118 | £5,328 | £62,635 | £27,161 | £15,095 | £24,869 | £64,571 | £99,851 | £56,013 | £47,571 | £19,387 | £54,118 | £49,808 | £33,972 |
| Debtors | £761,996 | £837,964 | £1,351,728 | — | £631,836 | £20,987 | £13,378 | £19,572 | £27,510 | £17,943 | £14,231 | £25,771 | £8,041 | £8,182 | £11,121 | £12,573 | £18,092 | £15,005 | £18,721 |
| Liabilities | |||||||||||||||||||
| Creditors | £544,305 | £540,467 | £549,848 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £775,350 | £505,061 | £484,432 | £419,918 | £374,891 | £314,853 | £240,848 | £451,632 | £241,209 | £163,379 | £152,930 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,632,365 | £1,727,679 | £1,081,884 | £839,582 | £892,158 | £722,254 | £533,178 | £755,964 | £716,594 | £399,212 | £429,167 | — | — | — | — | — |
| Provisions | — | — | — | £212,908 | £211,054 | £212,908 | £301,057 | £310,177 | £310,177 | — | £7,904 | — | — | — | — | — | — | — | — |
| Net current assets | £323,552 | £367,696 | £864,671 | £419,729 | £486,923 | −£191,327 | −£401,212 | −£292,684 | −£260,182 | −£207,810 | −£412,532 | −£150,867 | −£43,487 | −£76,735 | −£52,839 | −£154,066 | −£52,363 | −£46,016 | −£48,486 |
| Assets less current liabilities | £3,160,390 | £3,474,550 | £4,011,525 | £3,471,382 | £3,554,719 | £2,843,636 | £2,614,682 | £2,652,674 | £2,389,375 | £2,175,815 | £1,986,990 | £904,041 | £657,241 | £631,637 | £460,634 | £504,903 | £470,614 | £482,573 | £30,582 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2024-12-12
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OutstandingFloating · created 2022-12-02
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OutstandingFloating · created 2022-12-02
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OutstandingFloating · created 2021-04-30
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OutstandingFloating · created 2021-04-30
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OutstandingProperty · created 2021-04-30
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OutstandingFloating · created 2019-08-08
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OutstandingFixed · created 2019-08-08
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OutstandingFloating · created 2018-07-04
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OutstandingFixed · created 2017-09-14
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OutstandingFloating · created 2016-01-13
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OutstandingFloating · created 2014-09-30
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OutstandingFloating · created 2014-03-27
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OutstandingFloating · created 2011-02-17
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OutstandingFloating · created 2011-02-17
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OutstandingAll Assets · created 2011-01-06
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OutstandingShow 21 satisfied / released
Fixed · created 2021-01-19
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Part SatisfiedProperty · created 2018-03-23 · satisfied 2021-01-20
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SatisfiedFixed · created 2018-03-23 · satisfied 2019-08-12
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SatisfiedFixed · created 2017-03-29 · satisfied 2019-08-12
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SatisfiedFixed · created 2017-03-29 · satisfied 2019-08-12
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SatisfiedFixed · created 2015-04-24 · satisfied 2016-02-05
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SatisfiedFixed · created 2014-01-31 · satisfied 2017-09-01
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SatisfiedProperty · created 2013-07-25 · satisfied 2015-07-27
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2017-09-01
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SatisfiedProperty · created 2013-05-29 · satisfied 2015-07-27
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2017-08-03
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2017-08-03
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SatisfiedFloating · created 2012-09-25 · satisfied 2017-08-03
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SatisfiedFixed · created 2010-11-03 · satisfied 2024-07-18
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SatisfiedFloating · created 2010-09-06 · satisfied 2017-08-03
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SatisfiedFixed · created 2008-09-23 · satisfied 2017-08-03
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SatisfiedFixed · created 2008-09-23 · satisfied 2017-08-03
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SatisfiedFloating · created 2008-09-23 · satisfied 2017-08-03
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SatisfiedFloating · created 2008-09-23 · satisfied 2017-08-03
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SatisfiedFloating · created 2008-03-11 · satisfied 2017-08-03
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SatisfiedFloating · created 2007-09-24 · satisfied 2017-08-03
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Satisfied