Rh03 Limited
Private Limited Company · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,979
Creditors < 1 year
£125,984
Equity
−£121,234
Average employees
0
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | −£46,266 | −£32,077 |
| Equity | −£121,234 | −£122,958 | −£122,758 | −£106,813 | −£46,266 | −£32,077 |
| Assets | ||||||
| Current assets | £178,979 | £165,473 | £149,583 | £144,112 | — | — |
| Stock | — | — | — | — | £132,000 | £132,000 |
| Liabilities | ||||||
| Creditors within one year | £125,984 | £125,981 | £109,586 | £91,425 | £33,766 | £35,077 |
| Creditors after one year | £170,629 | £160,650 | £162,755 | £159,500 | £144,500 | £129,000 |
| Net current assets | — | — | — | — | £98,234 | £96,923 |
| Assets less current liabilities | — | — | — | — | £98,234 | £96,923 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-12-08
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OutstandingAll Assets · created 2021-11-24
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OutstandingUnknown · created 2018-05-01
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-18 · satisfied 2021-11-30
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SatisfiedProperty · created 2019-11-15 · satisfied 2021-11-30
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SatisfiedFloating · created 2018-04-26 · satisfied 2019-11-21
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Satisfied