R&S Properties(Yorkshire) Ltd
Other letting and operating of own or leased real estate · Batley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£62,579
Cash
£6,239
Turnover
—
Profit / loss
—
Current assets
£30,742
Creditors < 1 year
—
Equity
−£62,579
Average employees
0
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 | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£62,579 | −£75,820 | −£115,078 | £16,029 | £100 |
| Equity | −£62,579 | −£75,820 | −£115,078 | £16,029 | £100 |
| Assets | |||||
| Fixed assets | £2,562,099 | £2,562,773 | £2,561,682 | £2,560,665 | £0 |
| Property, plant & equipment | £3,074 | £3,748 | £2,657 | £1,640 | £0 |
| Current assets | £30,742 | £35,596 | £3,247 | £49,019 | £100 |
| Cash at bank | £6,239 | £10,525 | £2,002 | £24,992 | £100 |
| Debtors | £24,503 | £25,071 | £1,245 | £24,027 | £0 |
| Liabilities | |||||
| Creditors within one year | — | £12,091 | £17,109 | — | — |
| Creditors after one year | — | £2,662,098 | £2,662,898 | — | — |
| Provisions | £0 | — | — | £0 | £0 |
| Net current assets | £13,423 | £23,505 | −£13,862 | £32,717 | £100 |
| Assets less current liabilities | £2,575,522 | £2,586,278 | £2,547,820 | £2,593,382 | £100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-12-23 · satisfied 2024-06-14
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-06-14
—
SatisfiedFixed · created 2021-12-23 · satisfied 2024-06-14
—
SatisfiedFloating · created 2021-12-23 · satisfied 2024-06-14
—
Satisfied