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Companies/SC586203

Rh03 Limited

Private Limited Company · Ayr

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-12-08
Outstanding
All Assets · created 2021-11-24
Outstanding
Unknown · created 2018-05-01
Outstanding
Show 3 satisfied / released
All Assets · created 2019-11-18 · satisfied 2021-11-30
Satisfied
Property · created 2019-11-15 · satisfied 2021-11-30
Satisfied
Floating · created 2018-04-26 · satisfied 2019-11-21
Satisfied