Rch Properties Limited
Other letting and operating of own or leased real estate · Westerham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,543,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,692,904
Creditors < 1 year
—
Equity
£1,543,171
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,543,171 | £1,319,673 | £1,240,260 | £1,115,422 | £744,397 | £697,648 | £626,060 | £581,810 | £498,205 | £421,822 | £725,618 | £678,652 | £676,955 | £641,755 | £623,911 |
| Equity | £1,543,171 | £1,319,673 | £1,240,260 | £1,115,422 | £744,397 | £697,648 | £626,060 | £581,810 | £498,205 | £421,822 | £725,618 | £678,652 | £676,955 | £641,755 | £623,911 |
| Assets | |||||||||||||||
| Fixed assets | £5,083,066 | £333,066 | £333,066 | £333,066 | £437,049 | £437,049 | £437,049 | £437,049 | £437,049 | £437,049 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £4,692,904 | £4,134,003 | £3,814,995 | £4,128,323 | £3,463,177 | £3,405,446 | £3,240,986 | £3,155,421 | £3,005,480 | £2,796,928 | £71,902 | £447,551 | £303,273 | £264,556 | £340,968 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,044 | £8,710 | £58,081 | £33,599 | £31,694 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,858 | £438,841 | £245,192 | £230,957 | £309,274 |
| Liabilities | |||||||||||||||
| Net current assets | £3,950,839 | £1,253,187 | £1,281,987 | £1,636,523 | £1,353,181 | £1,498,099 | £1,618,177 | £1,765,594 | £1,873,656 | £1,988,880 | −£74,382 | −£121,348 | £252,925 | £13,605 | £21,461 |
| Assets less current liabilities | £9,033,905 | £1,586,253 | £1,615,053 | £1,969,589 | £1,790,230 | £1,935,148 | £2,055,226 | £2,202,643 | £2,310,705 | £2,425,929 | £725,618 | £678,652 | £1,052,925 | £813,605 | £821,461 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingProperty · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingProperty · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingFixed · created 2015-06-18
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OutstandingShow 12 satisfied / released
Unknown · created 2011-06-15 · satisfied 2015-07-09
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SatisfiedUnknown · created 2011-06-15 · satisfied 2015-07-09
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SatisfiedAll Assets · created 2010-06-17 · satisfied 2015-07-09
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SatisfiedUnknown · created 2010-06-17 · satisfied 2015-07-09
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SatisfiedFloating · created 1999-11-08 · satisfied 2015-07-09
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SatisfiedProperty · created 1999-11-08 · satisfied 2015-07-09
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SatisfiedProperty · created 1999-03-15 · satisfied 2015-07-09
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SatisfiedProperty · created 1999-03-15 · satisfied 2015-07-09
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SatisfiedProperty · created 1999-03-02 · satisfied 2015-07-09
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SatisfiedProperty · created 1998-10-24 · satisfied 2015-07-09
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SatisfiedAll Assets · created 1998-10-24 · satisfied 2015-07-09
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SatisfiedProperty · created 1998-10-24 · satisfied 2015-07-09
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Satisfied