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Companies/08066076

Rs Loha Ltd

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£76,070
Cash
£251,132
Turnover
Profit / loss
Current assets
£362,335
Creditors < 1 year
£308,858
Equity
£76,070
Average employees
3

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£76,070£96,001£35,888£26,794£24,988£2,099£1,747£27,673£62,650£70,480−£1,158−£6,637£100
Equity£76,070£96,001£35,888£26,794£24,988£2,099£1,747£27,673£62,650£70,480−£1,158−£6,637£100
Assets
Fixed assets£42,025£42,757£1,636£7,995£23,985£39,975£55,965£71,955£0
Intangible assets£7,995£23,985£39,975
Property, plant & equipment£42,025£42,757£1,636
Current assets£362,335£304,035£272,253£288,203£278,109£186,307£179,877£145,979£127,627£115,907£3,094£1,261£100
Cash at bank£251,132£236,783£216,976£124,832£123,267£113,672£136,506£140,813£127,627£114,838£0£1,261£100
Debtors£1,069£3,094£0
Liabilities
Creditors within one year£308,858£209,473£207,523£220,283£203,121£184,208£178,130£179,213£14,082£9,965£19,173£17,377£0
Creditors after one year£19,432£41,318£30,478£41,126£50,000£2,434£200,180£216,397£41,044£62,476£0
Net current assets£53,477£94,562£64,730£67,920£74,988£2,099£1,747−£33,234£113,545£105,942−£16,079−£16,116£100
Assets less current liabilities£95,502£137,319£66,366£67,920£74,988£2,099£1,747£25,239£137,530£145,917£39,886£55,839£100
People
Average employees3334444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-09-24 · satisfied 2017-12-20
Satisfied