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Rhannahs Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

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Financial position

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

Net assets

£1,248,840

Cash

£14,654

Turnover

—

Profit / loss

—

Current assets

£28,996

Creditors < 1 year

—

Equity

£1,248,840

Average employees

0.01

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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,248,840	£1,264,574	£1,264,967	£1,257,313	£763,517	£745,480	£724,247	£633,598	£100
Equity	£1,248,840	£1,264,574	—	—	—	—	—	£633,598	£100
Assets
Current assets	£28,996	£24,121	£38,467	£21,417	£26,601	£20,384	£10,777	£19,094	£100
Cash at bank	£14,654	£13,434	£25,960	£15,021	£17,287	£13,967	£9,441	£19,094	—
Debtors	£14,342	£10,687	—	—	—	£6,417	£1,336	—	£100
Liabilities
Creditors within one year	—	—	£170,355	£170,960	£72,939	£28,103	£18,763	£11,056	—
Creditors after one year	—	—	£1,533,145	£1,523,144	£1,345,718	£810,615	£433,328	£105,000	—
Net current assets	−£506,936	−£147,256	−£131,888	−£149,543	−£46,338	−£7,719	−£7,986	£8,038	£100
Assets less current liabilities	£3,227,232	£2,929,556	£2,798,112	£2,780,457	£2,109,235	£1,556,095	£1,157,575	£738,598	£100
People
Average employees	0.01	0.01	1	1	1	1	1	—	—
Source evidence	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

33 outstanding charges

Paragon Bank PLC

Property · created 2026-02-10

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2026-01-26

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2026-01-16

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2025-05-21

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-05-16

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2025-04-14

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2025-04-05

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2025-01-21

—

Outstanding

Kensington Mortgage Company Limited

Property · created 2025-01-16

—

Outstanding

Paragon Bank PLC

Property · created 2024-08-22

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2024-02-15

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2024-02-15

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

Aldermore Bank PLC

Fixed · created 2023-01-27

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2023-01-07

—

Outstanding

Paragon Bank PLC

Property · created 2021-11-22

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2021-06-15

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2020-12-15

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2020-11-19

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2020-11-19

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2020-11-19

—

Outstanding

The Mortgage Works (UK) PLC

Property · created 2019-06-12

—

Outstanding

Paragon Bank PLC

Unknown · created 2019-06-12

—

Outstanding

Paragon Mortgages (2010) Limited, Paragon Bank PLC

Floating · created 2019-05-29

—

Outstanding

Paragon Bank PLC

All Assets · created 2019-04-15

—

Outstanding

Paragon Bank PLC

Property · created 2019-04-01

—

Outstanding

Paragon Mortgages (2010) Limited, Paragon Bank PLC

Fixed · created 2019-01-24

—

Outstanding

Aldermore Bank PLC

Floating · created 2017-11-07

—

Outstanding

Show 10 satisfied / released

Kensington Mortgage Company Limited

All Assets · created 2025-04-05 · satisfied 2025-04-11

—

Satisfied

Kensington Mortgage Company Limited

Property · created 2020-12-16 · satisfied 2023-02-14

—

Satisfied

The Mortgage Works (UK) PLC

Property · created 2020-11-19 · satisfied 2023-02-14

—

Satisfied

The Mortgage Works (UK) PLC

Property · created 2019-08-14 · satisfied 2023-02-14

—

Satisfied

The Mortgage Works (UK) PLC

Property · created 2019-08-14 · satisfied 2023-02-14

—

Satisfied

Paragon Bank PLC

Property · created 2019-06-04 · satisfied 2023-02-14

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2019-03-08 · satisfied 2023-02-14

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2018-08-21 · satisfied 2023-02-14

—

Satisfied

Aldermore Bank PLC

Unknown · created 2017-12-08 · satisfied 2024-02-19

—

Satisfied

Aldermore Bank PLC

Unknown · created 2017-11-23 · satisfied 2024-02-19

—

Satisfied