R & H INVESTMENTS LIMITEDActive

Company number 02064792Private limited companyIncorporated 1986

Key figures

−£137,872+19.9%
Net assets 2024/25
-200 k-150 k-100 k-50 k02021/222022/232023/242024/25

Like most small UK companies, R & H INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand67,48647,95743,48554,895
Total assets567,79484,99457,881265,609
Total liabilities755,987197,452230,020403,482
Net assets / total equity-188,193-112,458-172,139-137,872
Average number of employees4444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: R & H INVESTMENTS LIMITED

Company

R & H INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 02064792. It was incorporated on 16 Oct 1986. Its status is active. The registered office is in Leighton buzzard (LU7). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202), other building completion and finishing (43390), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£137,872, up 19.9% on the previous year. Cash at bank and in hand was £54,895. Total assets were £265,609 and total liabilities £403,482. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 39 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Feb 2027.