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Companies/11224092

Rdbm Developments Limited

Development of building projects · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£160
Cash
£5,054
Turnover
—
Profit / loss
—
Current assets
£13,571
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29Unknown currency · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£160—−£4,222−£32−£21,013−£1,863−£987−£987
Equity——−£4,222−£32−£21,013−£1,863——
Assets
Fixed assets£250—£250£250£250£250£250£250
Intangible assets£250—————£250£250
Current assets£13,571—£14,571£118,949£299,351£681,006£353,520£205,868
Cash at bank£5,054—————£53,891£4,276
Debtors£8,517—————£13,379£27,592
Stock——————£286,250£174,000
Liabilities
Creditors£13,661—————£354,757£207,105
Net current assets−£90—−£3,672£1,318−£20,463£48,287−£1,237−£1,237
Assets less current liabilities£160—−£3,422£1,568−£20,213£48,537−£987−£987
People
Average employees1—000400
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

0 outstanding charges
Show 4 satisfied / released
Property · created 2021-03-12 · satisfied 2024-07-23
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2024-07-23
—
Satisfied
All Assets · created 2019-09-26 · satisfied 2024-07-23
—
Satisfied
Floating · created 2019-09-26 · satisfied 2024-07-23
—
Satisfied