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Companies/04466134

Rnd (Properties) Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,050,763
Cash
£11,074
Turnover
—
Profit / loss
—
Current assets
£371,074
Creditors < 1 year
—
Equity
£1,050,763
Average employees
2

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£1,050,763£1,023,564£986,847£942,856£918,704£902,050£892,162£890,252£888,529£887,847£254,289£203,646£168,845£173,444£113,413£47,569−£51,779−£78,597
Equity£1,050,763£1,023,564£986,847£942,856£918,704£902,050£892,162£890,252£888,529£887,847£254,289£203,646£168,845£173,444£113,413£47,569−£51,779−£78,597
Assets
Fixed assets———————————————£1,347,033£1,051,961£1,020,461
Property, plant & equipment———————————————£1,347,033£1,051,961£1,020,461
Current assets£371,074£402,559£442,475£456,563£626,684£650,028£687,903£747,467£934,933£534,499£607,029£594,382£577,894£578,598£597,871£638,114£500,647£519,584
Cash at bank£11,074£36,869£72,475£35,933£236,809£160,111£128,903£121,134£516,708£43,158£55,448£42,861£25,863£26,607£44,272£34,775£63,157£159,522
Debtors£0£5,690£10,000£60,630£29,875£129,917£199,000£266,333£418,225£491,341£551,581£551,521£552,031£551,991£553,599£603,339£437,490£360,062
Liabilities
Creditors within one year——————————£229,181£243,716£130,467£387,364£301,646———
Creditors after one year——————————£1,144,020£1,167,481£1,299,043£1,364,823£1,529,845———
Provisions£148,112£148,112£148,112£148,112£148,112£148,112£148,112£148,112£148,112£148,112————————
Net current assets−£25,780£803£14,301£22,311£57,251£86,503£129,436£178,287£241,967£354,617£377,848£350,666£447,427£191,234£296,225£316,289£345,055£357,110
Assets less current liabilities£1,774,220£1,800,803£1,814,301£1,822,311£1,857,251£1,886,503£1,929,436£1,978,287£2,041,967£2,154,617£1,398,309£1,371,127£1,467,888£1,538,267£1,643,258£1,663,322£1,397,016£1,377,571
People
Average employees222222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2006-06-20
All monies
Outstanding
Property · created 2006-06-20
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-05-21 · satisfied 2015-07-17
All monies
Satisfied
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2006-08-10
All monies
Satisfied
Property · created 2002-11-29 · satisfied 2006-04-28
All monies
Satisfied