RQ HANLIN LTD
Executive Summary
RQ Hanlin Ltd holds a valuable investment property asset but faces liquidity challenges due to high current liabilities and a working capital deficit. The company’s financial position has improved slightly but remains constrained by short-term debt obligations. Credit facilities may be approved conditionally, subject to close monitoring of cash flow, rental income stability, and loan servicing capability.
View Full Analysis Report →- Legal registered address
- 18 Queensway Ponteland Newcastle Upon Tyne Northumberland England NE20 9RZ Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £13.96k
- Current assets
- £14.46k
- Current creditors
- £262.74k
- Shareholders funds
- £6.67k
View full financial accounts- Cash in bank
- £13.96k
- Current assets
- £14.46k
- Current creditors
- £262.74k
- Shareholders funds
- £6.67k
- Company number
- 14226157 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 22 April 2025
Next statement due by 6 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-22 with no updates |
| 31/03/2531 March 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 22/04/2422 April 2024 | Confirmation statement made on 2024-04-22 with no updates |
| 09/04/249 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
More Company Information
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