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Companies/00324093

Rathgar Property Company Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£972,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,125
Creditors < 1 year
—
Equity
£972,950
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£972,950£916,071£844,444£806,807£937,783£982,315£976,561£1,010,956−£1,066,132−£1,088,543−£1,102,517£1,362,475£1,358,803£1,370,829
Equity£972,950£916,071£844,444£806,807£937,783£982,315£976,561£1,010,956£1,066,132£1,088,543£1,102,517———
Assets
Fixed assets£2,681,361£2,738,107£2,474,961£2,151,109£2,018,687£1,468,181£1,192,655£1,192,234−£1,131,988−£1,080,656−£1,022,096£1,278,714£1,272,329£1,261,458
Property, plant & equipment———————————£1,198,714£1,192,329£1,181,458
Current assets£247,125£224,956£108,307£59,612£34,957£88,960£31,309£23,348−£150,006−£198,541−£181,576£185,876£182,033£202,194
Cash at bank———————————£171,641£59,102£5,083
Debtors———————————£14,235£122,931£197,111
Liabilities
Creditors within one year———————————£101,935£95,559£92,823
Provisions———————————£180——
Net current assets−£26,424−£44,463−£153,024−£156,659−£1,068,037−£469,921−£206,287−£168,256£58,536−£14,513−£88,039£83,941£86,474£109,371
Assets less current liabilities£2,654,937£2,693,644£2,321,937£1,994,450£950,650£998,260£986,368£1,023,978−£1,073,452−£1,095,169−£1,110,135£1,362,655——
People
Average employees44444444——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-08-27
—
Outstanding
All Assets · created 2017-02-24
—
Outstanding
Show 18 satisfied / released
Unknown · created 1999-02-12 · satisfied 2017-09-25
All monies
Satisfied
Floating · created 1996-12-20 · satisfied 2016-11-29
All monies
Satisfied
Floating · created 1995-08-08 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1975-02-14 · satisfied 2017-09-25
All monies
Satisfied
Unknown · created 1970-04-27 · satisfied 2016-11-29
All monies
Satisfied
Property · created 1969-06-06 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1969-06-06 · satisfied 2016-11-29
All monies
Satisfied
Property · created 1969-06-06 · satisfied 2016-11-29
All monies
Satisfied
Property · created 1969-06-06 · satisfied 2017-09-25
All monies
Satisfied
Property · created 1969-06-06 · satisfied 2016-11-29
All monies
Satisfied
Property · created 1969-06-06 · satisfied 2017-09-25
All monies
Satisfied
Unknown · created 1962-12-15 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1964-07-22 · satisfied 2016-11-29
All monies
Satisfied
Property · created 1964-07-22 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1964-04-06 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1962-12-15 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1961-12-07 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 1937-06-22 · satisfied 2016-11-29
£300
Satisfied