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Companies/12675839

Rhodos Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,348,220
Cash
£215,355
Turnover
Profit / loss
Current assets
£4,988,090
Creditors < 1 year
£139,927
Equity
£3,348,220
Average employees
4

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£3,348,220£113,763−£505,403£502,171−£4,095
Equity£3,348,220£113,763−£505,403£502,171−£4,095
Assets
Fixed assets£3,487,514£3,238£118,371£100
Property, plant & equipment£7,620£3,107
Current assets£4,988,090£4,757,719£6,312,798£5,861,846£5,014,158
Cash at bank£215,355£28,842£287,302£3,715,906£687,801
Liabilities
Creditors within one year£139,927£187,256£1,936,572£359,675£18,353
Creditors after one year£4,987,457£4,459,938£5,000,000£5,000,000£5,000,000
Net current assets£4,848,163£4,570,463£4,376,226£5,502,171£4,995,805
Assets less current liabilities£8,335,677£4,573,701£4,494,597£5,502,171£4,995,905
People
Average employees44311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-12
Outstanding
Fixed · created 2026-03-02
Outstanding
Fixed · created 2024-03-01
Outstanding
Show 5 satisfied / released
Fixed · created 2024-05-24 · satisfied 2026-03-23
Satisfied
Fixed · created 2024-03-01 · satisfied 2026-03-23
Satisfied
Fixed · created 2022-09-30 · satisfied 2023-12-07
Satisfied
Fixed · created 2021-03-04 · satisfied 2023-12-07
Satisfied
All Assets · created 2020-11-05 · satisfied 2023-12-07
Satisfied