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Companies/07177356

Rp 602 Limited

Renting and operating of Housing Association real estate · Ryde

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
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——00000———
Source evidenceView 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 charges
Unknown · created 2021-08-17
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Outstanding
Property · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Unknown · created 2021-08-17
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Outstanding