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Companies/10993794

Rsr444 Properties Ltd

Manufacture of flat glass · Slough,

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£143,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£645,766
Creditors < 1 year
£931,261
Equity
−£143,516
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.

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets−£143,516−£144,813£118,899£81,365£57,140£21,526£60,074
Equity−£143,516−£144,813£118,899£81,365£57,140£21,526£60,074
Assets
Fixed assets£716,607£632,808£640,203£647,562£654,921£662,280£669,639
Current assets£645,766£154,526£133,633£88,395£28,672£28,067£20,042
Liabilities
Creditors within one year£931,261£932,147£892,735£817,322£72,750£43,890£81,772
Creditors after one year£574,628£0——£667,983£667,983£667,983
Net current assets−£285,495−£777,621−£759,102−£728,927−£44,078−£15,823−£61,730
Assets less current liabilities£431,112−£144,813£118,899£81,365£610,843£646,457£607,909
People & pay
Average employees0000111
Source evidenceView 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

8 outstanding charges
Floating · created 2026-02-26
—
Outstanding
Unknown · created 2026-02-26
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
Property · created 2024-02-28
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding