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Companies/07614925

R D Consulting And Education Limited

Video production activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 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———0011
Source evidenceView 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 charges
Fixed · created 2024-04-18
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Unknown · created 2020-11-27
—
Outstanding
Fixed · created 2019-01-11
—
Outstanding
Fixed · created 2017-08-16
—
Outstanding
All Assets · created 2015-11-22
—
Outstanding
Fixed · created 2015-09-11
—
Outstanding
Fixed · created 2014-08-06
—
Outstanding
Fixed · created 2014-08-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-12-16
—
Released
All Assets · created 2014-08-06 · satisfied 2015-12-14
—
Satisfied