Rhumhor House Ltd
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£375,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,886
Creditors < 1 year
£200,427
Equity
£375,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,927 | −£149,409 | −£105,456 | — | −£69,147 | −£54,327 | −£43,316 | −£17,591 |
| Equity | £375,927 | −£149,409 | −£105,456 | −£84,775 | −£69,147 | −£54,327 | −£43,316 | −£17,591 |
| Assets | ||||||||
| Fixed assets | £965,196 | £407,341 | £420,454 | £436,238 | £452,939 | £474,538 | £497,757 | £498,471 |
| Current assets | £6,886 | £4,041 | £4,110 | £10,366 | £7,797 | £6,115 | £3,641 | £9,893 |
| Liabilities | ||||||||
| Creditors within one year | £200,427 | £150,635 | £112,956 | £95,990 | £88,257 | — | — | — |
| Net current assets | −£193,541 | −£146,594 | — | — | −£80,460 | −£93,167 | −£92,667 | −£50,259 |
| Assets less current liabilities | £771,655 | £260,747 | — | — | £372,479 | £381,371 | £405,090 | £448,212 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-05-04
—
OutstandingFloating · created 2018-04-11
—
Outstanding