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Companies/10478491

R P Properties & Developments Limited

Manufacture of flat glass · Doncaster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£163,043
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£163,043
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£163,043£161,550£75,746£74,790−£24,590−£23,353−£6,530−£5,245
Equity£163,043£161,550£75,746£74,790−£24,590−£23,353−£6,530−£5,245
Assets
Current assets———————£4,121
Cash at bank£11,801£56,274£39,383£34,529£21,497£8,303£5,893£4,118
Debtors———————£3
Liabilities
Creditors within one year——£411,204£218,848£198,348£176,729——
Creditors after one year——£537,433£220,891£227,517£234,705£163,168—
Net current assets−£574,487−£413,874−£371,821−£184,319−£176,851−£168,426−£83,362−£81,433
Assets less current liabilities£635,513£651,126£613,179£295,681£202,927£211,352£156,638£162,340
People & pay
Average employees0.030.0333333—
Source evidenceView 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

6 outstanding charges
Unknown · created 2019-10-10
—
Outstanding
Unknown · created 2019-10-10
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-04-21 · satisfied 2019-10-10
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Satisfied
Unknown · created 2017-03-10 · satisfied 2019-10-10
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Satisfied