Rpr Properties Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£56,791
Cash
£4,018
Turnover
—
Profit / loss
—
Current assets
£629,018
Creditors < 1 year
£694,337
Equity
£56,791
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,791 | £118,203 | — | £1,011 | −£3,245 | £1,430 | £3,008 | £12,719 | £11,809 | £11,332 | £19,534 |
| Equity | £56,791 | £118,203 | — | £1,011 | −£3,245 | £1,430 | £3,008 | £12,719 | £11,809 | £11,332 | £19,534 |
| Assets | |||||||||||
| Fixed assets | £360,000 | £430,957 | — | £406,733 | £407,691 | £388,685 | — | — | — | — | — |
| Property, plant & equipment | — | £957 | — | £2,873 | £3,831 | — | — | — | — | — | — |
| Current assets | £629,018 | £621,109 | — | — | — | — | — | — | £139,362 | £43,594 | £113,961 |
| Cash at bank | £4,018 | £3,301 | — | £4,305 | £1,517 | £20,992 | £21,861 | £76,777 | £96,362 | £23,594 | £63,961 |
| Debtors | £625,000 | £617,808 | — | — | — | — | — | — | £43,000 | £20,000 | £50,000 |
| Liabilities | |||||||||||
| Creditors within one year | £694,337 | £695,973 | — | — | £120,601 | £354,285 | £353,576 | £64,058 | £127,553 | £32,262 | £94,427 |
| Creditors after one year | £237,890 | £237,890 | — | — | £291,852 | £53,962 | £53,962 | — | — | — | — |
| Net current assets | −£65,319 | −£74,864 | — | −£113,870 | −£119,084 | −£333,293 | −£331,715 | £12,719 | £11,809 | £11,332 | £19,534 |
| Assets less current liabilities | £294,681 | £356,093 | — | £292,863 | £288,607 | £55,392 | £56,970 | £12,719 | — | — | £19,534 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-10-09
—
OutstandingUnknown · created 2020-09-22
—
OutstandingAll Assets · created 2018-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-13 · satisfied 2023-09-25
—
Satisfied