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Companies/12151078

Rchn Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£186,905
Cash
Turnover
Profit / loss
Current assets
£23,166
Creditors < 1 year
Equity
−£186,905
Average employees
0

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£186,905−£125,649−£112,213−£20,434−£16,003−£10,861
Equity−£186,905−£125,649−£112,213−£20,434−£16,003−£10,861
Assets
Fixed assets£1,625,439£1,610,672£1,225,398£1,153,525£771,395£78,269
Current assets£23,166£14,365£52,887£155,459£31,527£13,001
Liabilities
Creditors after one year£101,130
Net current assets−£1,650−£1,574£51,934£153,315−£349,012£13,001
Assets less current liabilities£1,623,790£1,609,099£1,277,333£1,306,841£422,384£91,270
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-06-30
Outstanding
Floating · created 2025-11-19
Outstanding
Fixed · created 2025-09-19
Outstanding
Fixed · created 2025-06-20
Outstanding
Property · created 2025-06-12
Outstanding
Fixed · created 2024-08-29
Outstanding
Property · created 2023-09-29
Outstanding
Property · created 2023-03-31
Outstanding
Unknown · created 2022-06-30
Outstanding
Unknown · created 2022-06-30
Outstanding
Unknown · created 2022-06-30
Outstanding
Floating · created 2021-09-13
Outstanding
Unknown · created 2021-06-29
Outstanding
Unknown · created 2021-05-14
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2021-09-13 · satisfied 2023-10-02
Satisfied