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Companies/08566934

Rcr Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£211,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,009
Creditors < 1 year
£205,463
Equity
£211,090
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£211,090£210,446£208,679£210,980£192,633£207,745£189,257£161,020£122,610£91,923£55,218£19,092
Equity£211,090£210,446£208,679£210,980£192,633£207,745£189,257£161,020£122,610£91,923£55,218£19,092
Assets
Fixed assets£389,544£389,544£389,544£389,544£389,544£389,544£389,544£389,544————
Current assets£27,009£15,056£16,029£36,368£13,717£27,595£2,915£4,292£12,995£21,782£9,506£6,751
Cash at bank————————£12,895£21,682£9,406£6,651
Debtors————————£100£100£100£100
Liabilities
Creditors within one year£205,463£194,154£196,894£214,932£210,628£209,394£203,202£158,327——£155,092£143,964
Creditors after one year——————————£188,740£233,239
Net current assets−£178,454−£179,098−£180,865−£178,564−£196,911−£181,799−£200,287−£154,035−£161,430−£137,342−£145,586−£137,213
Assets less current liabilities£211,090£210,446£208,679£210,980£192,633£207,745£189,257£235,509£228,114£252,202£243,958£252,331
People
Average employees11——————————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-09-20 · satisfied 2019-05-22
—
Satisfied
Fixed · created 2013-09-20 · satisfied 2019-05-22
—
Satisfied