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Companies/10636670

R H Property Lettings And Management Ltd

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£28,789
Cash
Turnover
Profit / loss
Current assets
£87,422
Creditors < 1 year
£100,564
Equity
£28,789
Average employees
1

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£28,789£58,083£58,083£167,325£76,804£7,572£2,791−£4,899
Equity£28,789£58,083£58,083£167,325£76,804£7,572£2,791−£4,899
Assets
Fixed assets£662,121£662,121£662,121£662,121£527,894£492,125£209,203£209,203
Property, plant & equipment£662,121
Current assets£87,422£164,324£183,520£215,310£90,787£1,503£875£0
Liabilities
Creditors within one year£100,564£90,483£113,222£90,319£66,300£135,997£65,924
Creditors after one year£677,768£677,879£674,336£619,787£475,577£350,059£141,363
Net current assets−£13,142£73,841£70,298£124,991£24,487−£134,494−£65,049−£72,739
Assets less current liabilities£648,979£735,962£732,419£787,112£552,381£357,631£144,154£136,464
People
Average employees11111110
Source evidenceView 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 charges
Unknown · created 2025-09-12
Outstanding
Unknown · created 2025-09-12
Outstanding
Unknown · created 2025-09-12
Outstanding
Unknown · created 2022-03-01
Outstanding
Fixed · created 2022-03-01
Outstanding
Fixed · created 2022-01-27
Outstanding
Fixed · created 2022-01-27
Outstanding
Fixed · created 2020-09-24
Outstanding
Floating · created 2019-06-05
Outstanding
All Assets · created 2019-04-26
Outstanding
Outstanding
Outstanding
All Assets · created 2017-11-03
Outstanding
All Assets · created 2017-11-03
Outstanding
Floating · created 2017-09-29
Outstanding
Floating · created 2017-09-29
Outstanding