Rp 602 Limited
Renting and operating of Housing Association real estate · Ryde
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£742,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,808
Creditors < 1 year
£589,634
Equity
£742,728
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £742,728 | £645,735 | £521,870 | £426,184 | £364,602 | £323,289 | £291,689 | £252,977 | £218,263 | £184,793 |
| Equity | £742,728 | £645,735 | £521,870 | £426,184 | £364,602 | £323,289 | £291,689 | £252,977 | £218,263 | £184,793 |
| Assets | ||||||||||
| Fixed assets | £3,845,255 | £3,845,255 | £3,845,255 | £3,437,911 | £592,549 | £592,549 | £592,549 | £592,549 | £592,549 | £592,549 |
| Current assets | £224,808 | £180,567 | £99,853 | £93,745 | £19,037 | £11,517 | £8,801 | £2,658 | £1,704 | £2,511 |
| Liabilities | ||||||||||
| Creditors within one year | £589,634 | £632,386 | £537,386 | £252,796 | £246,984 | £280,777 | £309,661 | £342,230 | £375,990 | £410,267 |
| Creditors after one year | £2,737,701 | £2,747,701 | £2,885,852 | £2,852,676 | £0 | — | — | — | — | — |
| Net current assets | −£364,826 | −£451,819 | −£437,533 | −£159,051 | −£227,947 | −£269,260 | −£300,860 | −£339,572 | −£374,286 | −£407,756 |
| Assets less current liabilities | £3,480,429 | £3,393,436 | £3,407,722 | £3,278,860 | £364,602 | £323,289 | £291,689 | £252,977 | £218,263 | £184,793 |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2021-08-17
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OutstandingProperty · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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OutstandingUnknown · created 2021-08-17
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Outstanding