R D B Investments Limited

Management consultancy activities other than financial management · Kent

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£963,092

Cash

£122,540

Turnover

—

Profit / loss

—

Current assets

£188,669

Creditors < 1 year

£179,546

Equity

£963,092

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-3112 months	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£963,092	£852,791	£776,735	£714,640	£649,268	£614,677	£593,768	£577,359	£270,987	£248,495	£231,050	£315,319	£231,062	£158,872	£34,917	£21,906	£9,938	£2
Equity	£963,092	£852,791	£776,735	£714,640	£649,268	£614,677	£593,768	£577,359	£270,987	£248,495	£231,050	£315,319	£231,062	£158,872	£34,917	£21,906	£9,938	£2
Assets
Fixed assets	£3,230,219	£3,287,471	£3,242,233	£3,136,089	£3,367,069	£3,192,388	£2,888,993	£2,737,884	£2,028,273	£2,027,901	£2,030,251	£1,994,418	£2,234,119	£2,615,704	£1,723,158	£1,694,208	£1,006,456	£270,000
Property, plant & equipment	£2,960,219	£3,017,471	£2,972,233	£2,866,089	£2,856,999	£2,797,306	£2,554,389	£2,487,884	£1,778,273	£1,777,901	£1,780,251	£1,744,418	£1,984,119	£2,365,704	£1,723,158	£4,598	£1,006,456	£270,000
Current assets	£188,669	£168,401	£415,631	£300,374	£62,800	£119,121	£118,247	£130,147	£169,029	£303,106	£179,785	£157,084	£829,280	£89,741	£16,940	£5,472	£376,537	£17,537
Cash at bank	£122,540	£168,401	£415,631	£300,374	£22,390	£6,346	£27,015	£8,504	£5,025	£139,102	£3,571	£5,016	£339,005	£86,500	£16,940	£5,472	£376,537	£17,537
Debtors	£66,129	—	—	—	£40,410	£112,775	£91,232	£121,643	£164,004	£164,004	£176,214	£152,068	£490,275	£3,241	£0	—	—	—
Liabilities
Creditors within one year	£179,546	£326,831	£2,881,129	£2,721,823	£2,780,601	£2,696,832	£2,413,472	£2,290,672	£1,150,945	£1,277,982	£1,145,296	£717,803	£1,450,857	£1,023,715	£406,715	—	—	—
Creditors after one year	£2,276,250	£2,276,250	—	—	—	—	—	—	£775,370	£804,530	£833,690	£1,118,380	£1,381,480	£1,522,858	£1,298,466	—	—	—
Net current assets	£9,123	−£158,430	−£2,465,498	−£2,421,449	−£2,717,801	−£2,577,711	−£2,295,225	−£2,160,525	−£981,916	−£974,876	−£965,511	−£560,719	−£621,577	−£933,974	−£389,775	−£372,107	−£996,518	−£269,998
Assets less current liabilities	£3,239,342	£3,129,041	£776,735	£714,640	£649,268	£614,677	£593,768	£577,359	£1,046,357	£1,053,025	£1,064,740	£1,433,699	£1,612,542	£1,681,730	£1,333,383	£1,322,101	£9,938	£2
People & pay
Average employees	—	—	—	3	3	3	3	3	3	3	3	—	—	—	—	—	—	—
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