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Companies/07869985

Rheola Estates Limited

Private Limited Company · Neath

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

2 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2012-09-04
All monies
Outstanding
Floating · created 2012-09-04
All monies
Outstanding
Unknown · created 2012-09-04
All monies
Outstanding
Unknown · created 2012-09-04
All monies
Outstanding