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Companies/05276131

R. B. P. Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · Company accounts

Net assets
£50,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,785
Creditors < 1 year
£108,240
Equity
£50,188
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-28Company2024-11-28Company2023-11-29Company2022-11-292021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£50,188£51,203£54,523£38,811£99,720£151,149£157,098£213,314£267,729£301,814£282,509£282,509£267,623£242,322
Equity£50,188£51,203£54,523£38,811£99,720£151,149£157,098£213,314£267,729£301,814£282,509£282,509£267,623£242,322
Assets
Fixed assets£411,975£432,431£473,086£468,745£487,603£502,919£466,768£494,196£518,020£551,524£567,326£567,326£593,447£641,245
Property, plant & equipment£411,975£432,431£473,086£468,745£487,603£502,919£466,768£494,196£518,020£551,524£567,326£567,326£572,022£598,388
Current assets£32,785£99,515£64,902£68,246£139,112£223,234£214,268£317,892£401,553£430,947£50,945£50,945£48,352£36,103
Cash at bank—£67,308£25,091£6,312£36,323£16,081£14,434£22,472£5,226£6,785£27,487£27,487£26,525£17,746
Debtors————£64,806————£400,000£0£0——
Stock£32,785£32,207£39,811£39,125£37,983£39,287£31,968£26,534£25,046£24,162————
Liabilities
Creditors within one year£108,240£151,670£103,264£66,242£44,960£49,493£29,737£68,472£86,947£82,665£86,550£86,550£147,463£188,066
Creditors after one year£286,332£329,073£380,201£431,938£482,035£525,511£494,201£530,302£564,897£597,992£249,212£249,212£226,713£246,960
Net current assets−£75,455−£52,155−£38,362£2,004£94,152£173,741£184,531£249,420£314,606£348,282−£35,605−£35,605−£99,111−£151,963
Assets less current liabilities£336,520£380,276£434,724£470,749£581,755£676,660£651,299£743,616£832,626£899,806£531,721£531,721£494,336£489,282
People
Average employees14141412111316162122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-05-22
—
Outstanding
All Assets · created 2014-09-08
—
Outstanding
Unknown · created 2009-03-19
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
All Assets · created 2005-09-21
All monies
Outstanding