Rnd (Properties) Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2006-06-20
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OutstandingProperty · created 2006-06-20
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OutstandingShow 4 satisfied / released
Unknown · created 2010-05-21 · satisfied 2015-07-17
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SatisfiedProperty · created 2006-06-30 · satisfied 2017-06-27
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SatisfiedFloating · created 2002-12-23 · satisfied 2006-08-10
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SatisfiedProperty · created 2002-11-29 · satisfied 2006-04-28
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Satisfied