Retail & Residential Developments Limited

Development of building projects · Christchurch

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,639,085

Cash

£503,046

Turnover

—

Profit / loss

—

Current assets

£733,802

Creditors < 1 year

£258,869

Equity

£3,639,085

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-3112 months
Balance sheet
Net assets	£3,639,085	£3,731,403	£3,689,938	£4,481,820	£4,314,332	£4,982,571	£5,467,469	—	£5,203,449
Equity	£3,639,085	£3,731,403	£3,689,938	£4,481,820	£4,314,332	£4,982,571	£5,467,469	£5,330,560	£5,203,449
Assets
Fixed assets	£5,680,967	£5,875,289	£5,575,547	£6,859,805	£6,842,397	£7,635,000	—	—	—
Property, plant & equipment	£967	£289	£547	£805	£897	£0	£8,580,000	—	£8,537,000
Current assets	£733,802	£662,542	£883,743	£551,755	£769,746	£784,727	£435,620	—	£273,878
Cash at bank	£503,046	£425,765	£324,564	£295,573	£457,558	£450,547	£121,630	—	£201,144
Debtors	£131,756	£133,277	£559,179	£129,684	£137,379	£334,180	£313,990	—	£72,734
Liabilities
Creditors within one year	£258,869	£265,502	£297,744	£250,931	£2,745,267	£256,458	£2,223,964	—	£667,963
Creditors after one year	£2,364,473	£2,366,172	£2,366,316	£2,367,151	£372,762	£2,872,762	£872,612	—	£2,382,755
Provisions	£152,342	£174,754	£105,292	£311,658	£179,782	£307,936	£451,575	—	—
Net current assets	£474,933	£397,040	£585,999	£300,824	−£1,975,521	£528,269	−£1,788,344	—	−£394,085
Assets less current liabilities	£6,155,900	£6,272,329	£6,161,546	£7,160,629	£4,866,876	£8,163,269	£6,791,656	—	£8,142,915
Profit & loss
Profit / loss	—	—	—	—	—	—	£216,909	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	2
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