RLH DEV CO LTD
Executive Summary
RLH DEV CO LTD is a newly incorporated building development company displaying typical startup financial challenges, including negative working capital and shareholders’ funds. Although its liquidity position is currently fragile, the company has a manageable asset base and director confidence in ongoing operations. Immediate focus on improving cash flow and capital structure is essential to strengthen financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 5 South Gyle Crescent Lane Edinburgh Scotland EH12 9EG Copied!
Latest financial results as of 10 August 2025- Current assets
- £2.10m
- Current creditors
- £2.11m
- Shareholders funds
- £-1.73k
View full financial accounts- Current assets
- £2.10m
- Current creditors
- £2.11m
- Shareholders funds
- £-1.73k
- Company number
- SC779287 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 15 August 2024
Next statement due by 29 August 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 23/09/2423 September 2024 | Previous accounting period shortened from 2024-08-31 to 2024-07-31 |
| 28/08/2428 August 2024 | Confirmation statement made on 2024-08-15 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 20/03/2420 March 2024 | Registration of charge SC7792870003, created on 2024-03-15 |
| 14/03/2414 March 2024 | Registration of charge SC7792870002, created on 2024-03-12 |
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