Rhodos Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 4 | 4 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-12
—
OutstandingFixed · created 2026-03-02
—
OutstandingFixed · created 2024-03-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-05-24 · satisfied 2026-03-23
—
SatisfiedFixed · created 2024-03-01 · satisfied 2026-03-23
—
SatisfiedFixed · created 2022-09-30 · satisfied 2023-12-07
—
SatisfiedFixed · created 2021-03-04 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2020-11-05 · satisfied 2023-12-07
—
Satisfied