Rheola Estates Limited
Private Limited Company · Neath
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
−£174,083
Cash
£9,505
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,230,550
Equity
−£174,083
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£174,083 | −£41,114 |
| Equity | −£174,083 | −£41,114 |
| Assets | ||
| Property, plant & equipment | £1,956,855 | £1,659,768 |
| Cash at bank | £9,505 | £6,723 |
| Liabilities | ||
| Creditors within one year | £1,230,550 | £822,846 |
| Creditors after one year | £909,893 | £884,759 |
| Net current assets | −£1,221,045 | −£816,123 |
| Assets less current liabilities | £735,810 | £843,645 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2012-09-04
All monies
OutstandingFloating · created 2012-09-04
All monies
OutstandingUnknown · created 2012-09-04
All monies
OutstandingUnknown · created 2012-09-04
All monies
Outstanding