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Companies/03555934

Rch Properties Limited

Other letting and operating of own or leased real estate · Westerham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months2018-04-302017-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
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 employees44411111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2015-06-18
—
Outstanding
Fixed · created 2015-06-18
—
Outstanding
Property · created 2015-06-18
—
Outstanding
Fixed · created 2015-06-18
—
Outstanding
Property · created 2015-06-18
—
Outstanding
Fixed · created 2015-06-18
—
Outstanding
Fixed · created 2015-06-18
—
Outstanding
Show 12 satisfied / released
Unknown · created 2011-06-15 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2011-06-15 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 2010-06-17 · satisfied 2015-07-09
All monies
Satisfied
Unknown · created 2010-06-17 · satisfied 2015-07-09
All monies
Satisfied
Floating · created 1999-11-08 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1999-11-08 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1999-03-15 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1999-03-15 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1999-03-02 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1998-10-24 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 1998-10-24 · satisfied 2015-07-09
All monies
Satisfied
Property · created 1998-10-24 · satisfied 2015-07-09
All monies
Satisfied