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Companies/06121246

Rnb Property Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£76,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,424
Creditors < 1 year
£101,442
Equity
£76,158
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.

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-28
Balance sheet
Net assets£76,158£69,991——£54,027£41,291£34,681£29,060£24,366£19,419−£14,496−£19,824−£12,813£1,688−£25,806−£14,703−£19,063
Equity£76,158£69,991£63,777£58,061£54,027£41,291£34,681£29,060£24,366£19,419−£14,496−£19,824−£12,813£1,688−£25,806−£14,703−£19,063
Assets
Current assets£251,424£244,103£280,253£278,414£279,106£281,925£284,545£276,229£279,808£282,713£618,674£243,868£243,648£257,091£476,063£232,177£235,969
Cash at bank——————————£19,469£9,583£9,363£16,806£10,690£18,191—
Debtors—————————————£6,000£6,000£100£100
Liabilities
Creditors within one year£101,442£96,815£134,160£133,781£133,830£145,555————£515,830£143,125£129,820£17,350———
Creditors after one year——————————£117,340£120,567£126,641£238,053———
Net current assets£149,982£147,288——£145,276£136,370£138,415£136,821£135,118£133,529£102,844£100,743£113,828£239,741£465,410£227,020£231,397
Assets less current liabilities——————£138,415£136,821£135,118£133,529£102,844£100,743£113,828£239,741£465,410£227,020£231,397
People & pay
Average employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2013-01-14
All monies
Outstanding
Floating · created 2013-01-14
All monies
Outstanding
All Assets · created 2012-12-28
All monies
Outstanding
Show 7 satisfied / released
Property · created 2010-06-18 · satisfied 2012-11-22
All monies
Satisfied
Property · created 2010-06-18 · satisfied 2012-11-22
All monies
Satisfied
Property · created 2010-06-18 · satisfied 2012-11-22
All monies
Satisfied
Property · created 2010-06-18 · satisfied 2012-11-22
All monies
Satisfied
Property · created 2010-06-16 · satisfied 2012-11-22
All monies
Satisfied
Property · created 2010-06-16 · satisfied 2012-11-22
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2012-11-22
All monies
Satisfied