Rdp Design Ltd
Other construction installation · Poole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£367,071
Cash
£178,186
Turnover
—
Profit / loss
—
Current assets
£232,404
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,071 | £314,913 | £134,190 | £92,450 | £88,603 | £61,116 | £34,465 | £19,554 | £2,339 |
| Equity | — | — | £134,190 | £92,450 | £88,603 | £61,116 | £34,465 | £19,554 | £2,339 |
| Assets | |||||||||
| Fixed assets | £434,101 | £444,937 | £85,304 | £142,598 | £155,119 | £64,104 | £75,849 | £33,084 | £36,230 |
| Property, plant & equipment | £434,101 | £444,937 | — | — | — | — | — | — | — |
| Current assets | £232,404 | £230,655 | £213,913 | £156,651 | £119,180 | £210,520 | £158,638 | £110,428 | £59,407 |
| Cash at bank | £178,186 | £142,146 | — | — | — | — | — | — | — |
| Debtors | £54,218 | £88,509 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £139,944 | £165,015 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £116,723 | £170,837 | £129,078 | £203,275 | £184,710 | — | — |
| Creditors after one year | — | — | £48,304 | £35,962 | £56,618 | £10,233 | £15,312 | — | — |
| Net current assets | £92,460 | £65,640 | £97,190 | −£14,186 | −£9,898 | £7,245 | −£26,072 | −£9,329 | −£27,372 |
| Assets less current liabilities | £526,561 | £510,577 | £182,494 | £128,412 | £145,221 | £71,349 | £49,777 | £23,755 | £8,858 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2024-03-11
—
Outstanding