Rsa Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,592,179
Cash
£45,462
Turnover
—
Profit / loss
—
Current assets
£73,096
Creditors < 1 year
£805,733
Equity
£1,592,179
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,592,179 | £1,638,092 | £1,447,422 | £1,341,353 | −£63,342 | −£79,150 | −£79,150 | −£30,962 | −£71,843 |
| Equity | £1,592,179 | £1,638,092 | £1,447,422 | £1,341,353 | −£63,342 | −£79,150 | −£79,150 | −£30,962 | −£71,843 |
| Assets | |||||||||
| Fixed assets | £7,441,277 | £7,012,500 | £6,752,500 | £6,882,250 | £1,879,602 | £1,617,903 | £1,617,903 | £1,442,000 | £812,593 |
| Property, plant & equipment | £7,441,277 | £7,012,500 | £6,752,500 | £6,882,250 | £1,879,602 | £1,617,903 | £1,617,903 | £1,442,000 | £812,593 |
| Current assets | £73,096 | £36,159 | £15,302 | £10,325 | £218,673 | £53,329 | £53,329 | £12,851 | £34,422 |
| Cash at bank | £45,462 | £8,654 | £4,204 | £7,689 | £218,673 | £46,953 | £46,953 | £3,551 | £16,609 |
| Debtors | £27,634 | £27,505 | £11,098 | £2,636 | — | £6,376 | £6,376 | £9,300 | £17,813 |
| Liabilities | |||||||||
| Creditors within one year | £805,733 | £719,619 | £666,965 | £757,547 | £768,326 | £593,529 | £593,529 | £575,287 | £304,522 |
| Creditors after one year | £4,990,179 | £4,564,716 | £4,592,507 | £4,765,580 | £1,391,441 | £1,155,003 | £1,155,003 | £883,249 | £513,178 |
| Provisions | £123,032 | £123,032 | £58,033 | £25,470 | — | — | — | — | — |
| Net current assets | −£732,637 | −£683,460 | −£651,663 | −£747,222 | −£549,653 | −£540,200 | −£540,200 | −£562,436 | −£270,100 |
| Assets less current liabilities | £6,708,640 | £6,329,040 | £6,100,837 | £6,135,028 | £1,329,949 | £1,077,703 | £1,077,703 | £879,564 | £542,493 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | — | 0 | — | — |
| 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
14 outstanding chargesProperty · created 2025-06-18
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OutstandingFixed · created 2025-02-06
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-11-01
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OutstandingFixed · created 2024-06-17
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2021-06-23
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OutstandingUnknown · created 2021-06-02
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2020-04-01
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OutstandingProperty · created 2019-10-25
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OutstandingUnknown · created 2019-01-25
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OutstandingProperty · created 2016-09-13
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OutstandingShow 5 satisfied / released
Unknown · created 2020-02-05 · satisfied 2022-11-18
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SatisfiedFloating · created 2019-11-22 · satisfied 2021-06-07
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SatisfiedUnknown · created 2018-07-19 · satisfied 2019-12-24
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2023-06-21
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Satisfied