Rdbm Developments Limited
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-02-28GBP · company | 2024-02-29Unknown currency · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 1 | — | 0 | 0 | 0 | 4 | 0 | 0 |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-03-12 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2021-03-12 · satisfied 2024-07-23
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2024-07-23
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SatisfiedFloating · created 2019-09-26 · satisfied 2024-07-23
—
Satisfied