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Companies/SC612779

Rh07 Ltd

Private Limited Company · Ayr

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£425,609
Creditors < 1 year
£703,907
Equity
−£440,952
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.

5 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1£1
Equity−£440,952−£386,537−£89,791£1£1
Assets
Fixed assets£243,062
Current assets£425,609£366,721£347,341£4,981
Cash at bank£1
Liabilities
Creditors within one year£703,907£659,810£401,157£248,042
Creditors after one year£162,654£93,448£35,975
Net current assets−£243,061
Assets less current liabilities£1
People
Average employees0000
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
Register status requires review: Active - Proposal to Strike off.
Property · created 2023-09-05
Outstanding
All Assets · created 2022-09-02
Outstanding
Property · created 2022-09-01
Outstanding
Show 3 satisfied / released
Property · created 2022-07-26 · satisfied 2023-07-06
Satisfied
Fixed · created 2022-07-14 · satisfied 2023-07-06
Satisfied
All Assets · created 2021-11-05 · satisfied 2023-07-06
Satisfied