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Companies/08557125

Rnr Property Shs Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£58,765
Turnover
—
Profit / loss
—
Current assets
£754,008
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-319 months2017-06-302016-06-302015-06-302014-06-3013 months
Balance sheet
Net assets——————————£23,367−£56,179
Equity——−£2,145£75,765£237,174£467,988£381,972£270,612£132,262£60,025£23,367−£56,179
Assets
Fixed assets———————£30,147£12,299£0——
Property, plant & equipment£69,587£81,345£67,522£74,027£42,515£40,694£34,666£20,313£7,385£0——
Current assets£754,008£711,723£734,218£755,866£681,445£706,264£620,061£457,264£414,111£182,437£100,924£47,765
Cash at bank£58,765£22,476£78,218£16,073£14,516£1,607£15,664£66,753£32,638£17,167——
Debtors£695,243£689,247£656,000£739,793£666,929£704,657£604,397£390,511£381,473£165,270——
Liabilities
Creditors within one year——£803,885£754,128——————£77,557£93,888
Creditors after one year———————————£10,056
Net current assets−£69,577−£81,335−£69,667£1,738£194,659£427,294£347,306£240,465£119,963£60,025£23,367−£46,123
Assets less current liabilities£10£10−£2,145£75,765£237,174£467,988£381,972£270,612£132,262£60,025£23,367−£46,123
Profit & loss
Profit / loss———————————−£56,189
People & pay
Average employees11110000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-12-01
—
Satisfied