Rathgar Property Company Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-27
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OutstandingAll Assets · created 2017-02-24
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OutstandingShow 18 satisfied / released
Unknown · created 1999-02-12 · satisfied 2017-09-25
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SatisfiedFloating · created 1996-12-20 · satisfied 2016-11-29
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SatisfiedFloating · created 1995-08-08 · satisfied 2016-11-29
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SatisfiedUnknown · created 1975-02-14 · satisfied 2017-09-25
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SatisfiedUnknown · created 1970-04-27 · satisfied 2016-11-29
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SatisfiedProperty · created 1969-06-06 · satisfied 2016-11-29
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SatisfiedUnknown · created 1969-06-06 · satisfied 2016-11-29
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SatisfiedProperty · created 1969-06-06 · satisfied 2016-11-29
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SatisfiedProperty · created 1969-06-06 · satisfied 2017-09-25
All monies
SatisfiedProperty · created 1969-06-06 · satisfied 2016-11-29
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SatisfiedProperty · created 1969-06-06 · satisfied 2017-09-25
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SatisfiedUnknown · created 1962-12-15 · satisfied 2016-11-29
All monies
SatisfiedUnknown · created 1964-07-22 · satisfied 2016-11-29
All monies
SatisfiedProperty · created 1964-07-22 · satisfied 2016-11-29
All monies
SatisfiedUnknown · created 1964-04-06 · satisfied 2016-11-29
All monies
SatisfiedUnknown · created 1962-12-15 · satisfied 2016-11-29
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SatisfiedUnknown · created 1961-12-07 · satisfied 2016-11-29
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SatisfiedUnknown · created 1937-06-22 · satisfied 2016-11-29
£300
Satisfied