Rhime Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,541,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£687,697
Creditors < 1 year
—
Equity
£2,541,137
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,541,137 | £2,254,429 | £2,071,720 | £1,988,074 | £1,673,426 | £1,495,611 | −£1,348,257 | £1,027,815 | £803,563 | £424,901 | £52,528 | £20,720 | £9,190 | — |
| Equity | £2,541,137 | £2,254,429 | £2,071,720 | £1,988,074 | £1,673,426 | £1,495,611 | £1,348,257 | — | £803,563 | £424,901 | £52,528 | £20,720 | £9,190 | −£32,560 |
| Assets | ||||||||||||||
| Fixed assets | £3,796,928 | £3,803,928 | £3,733,928 | £4,278,432 | £2,184,429 | £2,184,429 | −£2,184,429 | £1,857,636 | £1,857,636 | £1,757,439 | — | £1,160,610 | £1,160,610 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,857,636 | — | — | £1,160,610 | £1,160,610 | £1,160,610 | £1,160,610 |
| Current assets | £687,697 | £624,253 | £569,933 | £92,488 | £556,362 | £471,539 | −£247,303 | £183,088 | £474,377 | £435,363 | £590,216 | £976,803 | £37,682 | £1,109,756 |
| Cash at bank | — | — | — | — | — | — | — | £165,113 | — | — | £590,216 | £35,294 | £37,682 | £10,659 |
| Debtors | — | — | — | — | — | — | — | £17,975 | — | — | £0 | £941,509 | £0 | £1,099,097 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,012,909 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,180 | £0 | — | £2,302,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,568,118 | £2,116,693 | £1,189,102 | — |
| Net current assets | £561,327 | £338,176 | −£569,662 | −£1,163,796 | £267,346 | £189,668 | −£64,727 | −£829,821 | £255,333 | £218,824 | £460,036 | £976,803 | £37,682 | −£1,193,170 |
| Assets less current liabilities | £4,358,255 | £4,142,104 | £3,164,266 | £3,114,636 | £2,451,775 | £2,374,097 | −£2,249,156 | £1,027,815 | £2,112,969 | £1,976,263 | £1,620,646 | £2,137,413 | £1,198,292 | −£32,560 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-07-26
—
OutstandingFloating · created 2023-07-26
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OutstandingProperty · created 2021-12-22
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OutstandingShow 5 satisfied / released
Unknown · created 2016-09-12 · satisfied 2021-10-27
—
SatisfiedFixed · created 2016-11-24 · satisfied 2021-10-27
—
SatisfiedFixed · created 2016-09-09 · satisfied 2021-10-27
—
SatisfiedFixed · created 2011-03-15 · satisfied 2021-10-27
All monies
SatisfiedAll Assets · created 2011-03-15 · satisfied 2021-10-27
All monies
Satisfied