Skip to contentClarengateINTELLIGENCE
Companies/10033555

Rsa Property Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees43333—0——
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Unknown · created 2021-06-02
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding
Fixed · created 2020-04-01
—
Outstanding
Property · created 2019-10-25
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Property · created 2016-09-13
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-02-05 · satisfied 2022-11-18
—
Satisfied
Floating · created 2019-11-22 · satisfied 2021-06-07
—
Satisfied
Unknown · created 2018-07-19 · satisfied 2019-12-24
—
Satisfied
All Assets · created 2017-10-13 · satisfied 2021-06-07
—
Satisfied
—
Satisfied