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Companies/10194598

Rc Developments (Martello) Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£1,795,626
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£642,184
Creditors < 1 year
—
Equity
−£1,795,626
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£1,795,626−£1,540,402−£1,457,311−£807,674−£667,952−£26,680−£30,153−£38,264−£1,153
Equity−£1,795,626−£1,540,402−£1,457,311−£807,674−£667,952−£26,680−£30,153−£38,264−£1,153
Assets
Current assets£642,184£643,680£646,526£1,098,218£2,862,617£2,901,190£2,358,477£1,889,163£209
Cash at bank£141£14,102£19,226£18,015£12,573£0£4,841£35,665—
Debtors£17,043£4,578£2,300£0£44£1,190£3,636£3,498—
Stock£625,000£625,000£625,000£1,080,203£2,850,000£2,900,000£2,350,000£1,850,000—
Liabilities
Creditors within one year——————£23,492——
Creditors after one year——————£2,365,138——
Net current assets£407,033£459,579£495,927£982,242£2,712,706£2,687,413£2,334,985£1,856,315−£1,153
Assets less current liabilities£407,033£459,579£495,927£982,242£2,712,706£2,687,413———
People & pay
Average employees0000000——
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

2 outstanding charges
All Assets · created 2024-02-23
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-05-10 · satisfied 2023-11-30
—
Satisfied
Floating · created 2018-03-14 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2018-03-14 · satisfied 2023-11-30
—
Satisfied