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Companies/04405515

Rattigan Developments Limited

Development of building projects · Christchurch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£47,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,746
Creditors < 1 year
£205,797
Equity
−£47,228
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£47,228−£27,989−£12,418−£50,763−£43,118−£30,456−£37,509£31,104£9,297£15,574
Equity−£47,228−£27,989−£12,418−£50,763−£43,118−£30,456−£37,509£31,104£9,297£15,574
Assets
Fixed assets£331,936£331,941£331,947£360,457£360,470£451,239£490,263£490,295£566,187£609,129
Current assets£1,746£2,356£1,847£2,333£2,715£8,827£2,632£5,798£3,928£4,440
Liabilities
Creditors within one year£205,797£177,592£148,377£208,249£190,323£203,057£233,115£221,031£246,222£274,086
Creditors after one year£173,583£183,674£197,325£204,745£215,400£286,885£296,281£305,206£313,684£323,039
Provisions————————£0—
Net current assets−£204,051−£175,236−£146,530−£205,916−£187,608−£194,230−£230,483−£215,233−£242,294−£269,646
Assets less current liabilities£127,885£156,705£185,417£154,541£172,862£257,009£259,780£275,062£323,893£339,483
People & pay
Average employees0002222———
Source evidenceView 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

3 outstanding charges
All Assets · created 2013-05-03
—
Outstanding
All Assets · created 2013-03-15
All monies
Outstanding
Fixed · created 2011-09-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2016-03-02 · satisfied 2023-01-18
—
Satisfied
Property · created 2013-02-14 · satisfied 2023-01-18
All monies
Satisfied