R D Consulting And Education Limited
Video production activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,824,382
Cash
£90,580
Turnover
—
Profit / loss
—
Current assets
£101,199
Creditors < 1 year
£643,328
Equity
£1,824,382
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,824,382 | £1,696,750 | £1,546,947 | £1,296,934 | £1,179,427 | £1,093,530 | £928,693 |
| Equity | £1,824,382 | £1,696,750 | £1,546,947 | £1,296,934 | £1,179,427 | £1,093,530 | £928,693 |
| Assets | |||||||
| Fixed assets | £2,528,191 | £2,539,932 | £1,697,966 | £1,670,519 | £1,847,685 | £1,567,199 | £1,156,561 |
| Property, plant & equipment | £2,181,934 | £2,279,901 | £1,332,731 | £1,322,363 | £1,497,144 | £1,329,605 | £1,068,637 |
| Current assets | £101,199 | £65,745 | £422,858 | £127,029 | £41,601 | £142,887 | £309,774 |
| Cash at bank | £90,580 | £29,350 | £332,092 | £85,057 | £3,907 | £118,325 | £266,358 |
| Debtors | £10,619 | £36,395 | £90,766 | £41,972 | £37,694 | £24,562 | £43,416 |
| Liabilities | |||||||
| Creditors within one year | £643,328 | £602,211 | £407,022 | £247,305 | £122,720 | £63,636 | £85,839 |
| Creditors after one year | £123,298 | £306,371 | £153,803 | £248,279 | £580,208 | £546,230 | £450,892 |
| Provisions | £38,382 | £345 | £13,052 | £5,030 | £6,931 | — | — |
| Net current assets | −£542,129 | −£536,466 | £15,836 | −£120,276 | −£81,119 | £79,251 | £223,935 |
| Assets less current liabilities | £1,986,062 | £2,003,466 | £1,713,802 | £1,550,243 | £1,766,566 | £1,646,450 | £1,380,496 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-04-18
—
OutstandingFixed · created 2022-04-29
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OutstandingUnknown · created 2020-11-27
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OutstandingFixed · created 2019-01-11
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OutstandingFixed · created 2017-08-16
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OutstandingAll Assets · created 2015-11-22
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OutstandingFixed · created 2015-09-11
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OutstandingFixed · created 2014-08-06
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OutstandingFixed · created 2014-08-06
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OutstandingShow 2 satisfied / released
Fixed · created 2015-12-16
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ReleasedAll Assets · created 2014-08-06 · satisfied 2015-12-14
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Satisfied