Rws Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,363,131
Cash
£118,501
Turnover
—
Profit / loss
£662,886
Current assets
£190,803
Creditors < 1 year
—
Equity
£20,363,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,363,131 | £20,260,245 | £17,857,321 | £17,735,945 | £17,014,003 | £16,910,263 | £17,036,123 | £17,176,952 | — |
| Equity | £20,363,131 | £20,260,245 | £17,857,321 | £17,735,945 | £17,014,003 | £16,910,263 | £17,036,123 | £17,176,952 | £17,187,012 |
| Assets | |||||||||
| Fixed assets | £26,176,252 | £25,955,204 | — | £22,521,628 | £21,573,068 | £20,410,157 | £20,226,980 | £20,402,087 | — |
| Property, plant & equipment | £16,408 | £14,954 | — | £16,362 | £17,818 | £14,387 | £9,730 | £10,837 | — |
| Current assets | £190,803 | £273,220 | — | £196,159 | £196,198 | £201,591 | £259,955 | £251,766 | — |
| Cash at bank | £118,501 | £183,474 | — | £184,146 | £178,731 | £171,350 | £219,544 | £218,545 | — |
| Debtors | £72,302 | £89,746 | — | £12,013 | £17,467 | £30,241 | £40,411 | £33,221 | — |
| Liabilities | |||||||||
| Provisions | £4,432,180 | £4,377,281 | — | £3,518,536 | £3,281,000 | £2,280,000 | £2,010,000 | £2,025,000 | — |
| Net current assets | −£230,941 | −£167,678 | — | −£267,147 | −£278,065 | −£219,894 | −£180,857 | −£1,200,135 | — |
| Assets less current liabilities | £25,945,311 | £25,787,526 | — | £22,254,481 | £21,295,003 | £20,190,263 | £20,046,123 | £19,201,952 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,194,616 | £1,140,390 | £1,180,796 | £1,115,219 | £1,089,112 | — |
| Gross profit | — | — | — | £843,884 | £791,389 | £836,807 | £770,586 | £736,967 | — |
| Operating profit | — | — | — | £811,130 | £765,193 | £787,340 | £739,425 | £725,983 | — |
| Profit before tax | £881,162 | £3,984,021 | — | £1,579,488 | £1,739,403 | £752,602 | £441,900 | £517,362 | — |
| Profit / loss | £662,886 | £2,952,924 | — | £1,221,942 | £628,740 | £374,140 | £339,171 | £455,940 | — |
| People | |||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-05-03
—
OutstandingFloating · created 2014-04-17
—
OutstandingFloating · created 2014-04-17
—
OutstandingFloating · created 2014-04-17
—
OutstandingFixed · created 2003-09-19
All monies
Outstanding