Rathwarren Developments Limited

Buying and selling of own real estate · Kesh

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£207,311

Cash

£5,813

Turnover

—

Profit / loss

—

Current assets

£353,138

Creditors < 1 year

£133,045

Equity

£207,311

Average employees

GBP · company

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

4 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31
Balance sheet
Net assets	£207,311	£195,399	£178,434	£164,492
Equity	£207,311	£195,399	£178,434	£164,492
Assets
Fixed assets	£1,000	£1,000	£1,000	£1,000
Current assets	£353,138	£353,572	£342,231	£324,334
Cash at bank	£5,813	£2,903	£6,591	£30,290
Debtors	£90,798	£94,142	£79,113	£209,031
Stock	£256,527	£256,527	£256,527	£85,013
Liabilities
Creditors within one year	£133,045	£142,221	£144,755	£137,786
Creditors after one year	£13,782	£16,952	£20,042	£23,056
Net current assets	£220,093	£211,351	£197,476	£186,548
Assets less current liabilities	£221,093	£212,351	£198,476	£187,548
People
Average employees	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing