R P Properties & Developments Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-08-01
—
OutstandingUnknown · created 2022-07-14
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OutstandingUnknown · created 2022-03-14
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OutstandingUnknown · created 2019-10-10
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OutstandingUnknown · created 2019-10-10
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OutstandingUnknown · created 2019-05-24
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OutstandingShow 2 satisfied / released
Unknown · created 2017-04-21 · satisfied 2019-10-10
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SatisfiedUnknown · created 2017-03-10 · satisfied 2019-10-10
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Satisfied