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Companies/04445707

R P S Properties Limited

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£154,656
Cash
£52,247
Turnover
—
Profit / loss
—
Current assets
£1,639,707
Creditors < 1 year
£2,296,020
Equity
—
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.

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£154,656£148,387£155,993£158,052£7,282−£7,720−£14,870−£22,429−£26,078−£23,463−£20,472£4,912−£29,177−£23,896−£30,925−£39,477−£21,771−£22,182−£13,857£1
Equity————£7,282−£7,720−£14,870−£22,429−£26,078−£23,463————−£30,925−£39,477−£21,771−£22,182−£13,857£1
Assets
Fixed assets——————————————£563,348£805,027£358,038£365,238£372,438—
Property, plant & equipment£1,275,719£1,308,118£1,340,490£1,372,866£1,665,956£1,699,986£1,739,837£1,779,703£1,819,587£1,861,326£1,899,443£321,533£432,397£442,450£563,348£805,027£358,038£365,238£372,438—
Current assets£1,639,707£594,031£546,763£426,262£548,995£403,746£182,132£223,324£277,691£108,016£162,355£501,393£450,496£435,922£199,843£34,020£88,366£48,017£18,487—
Cash at bank£52,247£35,452£87,986£67,486£529,982£391,123£159,960£192,332£246,859£63,405£111,715£454,893£97,827£7,253£193,093£27,270£81,616£48,017£18,487—
Debtors£1,587,460£558,579£458,777£358,776£19,013£12,623£22,172£30,992£30,832£44,611£50,640£46,500£352,669£428,669£6,750£6,750£6,750———
Liabilities
Creditors within one year£2,296,020£1,246,512£1,110,060£1,019,876£1,486,269£1,289,852£987,939£976,356£974,056£643,105£632,370£750,414£529,070£453,868——————
Creditors after one year£464,750£507,250£621,200£621,200£721,400£821,600£948,900£1,049,100£1,149,300£1,349,700£1,449,900£67,600£383,000£448,400——————
Net current assets−£656,313−£652,481−£563,297−£593,614−£937,274−£886,106−£805,807−£753,032−£696,365−£535,089−£470,015−£249,021−£78,574−£17,946−£382,091−£265,304−£113,209−£88,420−£54,895—
Assets less current liabilities£619,406£655,637£777,193£779,252£728,682£813,880£934,030£1,026,671£1,123,222£1,326,237£1,429,428£72,512£353,823£424,504£181,257£539,723£244,829£276,818£317,543£1
People
Average employees00000000————————————
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 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
Floating · created 2014-12-12
—
Outstanding
Fixed · created 2014-12-12
—
Outstanding
Unknown · created 2006-10-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2020-04-29
—
Satisfied
All Assets · created 2011-10-28 · satisfied 2020-04-29
All monies
Satisfied