RHC DEVELOPMENTS LTD

Company number 11531341 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2025 Total assets 2019: £1,264,408 Total assets 2020: £2,247,164 Total assets 2021: £571,863 Total assets 2022: £242,077 Total assets 2023: £1,353,766 Total assets 2025: £215,787 Total assets Net assets 2019: -£667 Net assets 2020: -£1,812 Net assets 2021: £191,289 Net assets 2022: £27,329 Net assets 2023: £31,228 Net assets 2025: £51,076 Net assets Total liabilities 2019: -£712,575 Total liabilities 2020: -£1,625,621 Total liabilities 2021: -£313,904 Total liabilities 2022: -£181,609 Total liabilities 2023: -£474,896 Total liabilities 2025: -£153,705 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £215,787 -£153,705 £51,076 £22,306 2
2023-08-31 £1,353,766 -£474,896 £31,228 -£500 2
2022-08-31 £242,077 -£181,609 £27,329 £19,646
2021-08-31 £571,863 -£313,904 £191,289 £9,263
2020-08-31 £2,247,164 -£1,625,621 -£1,812 £45,382
2019-08-31 £1,264,408 -£712,575 -£667 £6,684

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£11,006
Owed to suppliers
£0