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Companies/SC132884

R.w.d. Limited

Other letting and operating of own or leased real estate · Hamilton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,382,424
Cash
£177,363
Turnover
—
Profit / loss
—
Current assets
£286,664
Creditors < 1 year
—
Equity
£5,382,424
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.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£5,382,424£4,804,576£4,417,544£3,421,716£3,140,520£2,086,130—————————
Equity£5,382,424£4,804,576£4,417,544£3,421,716£3,140,520£2,086,130£1,834,612£1,620,822£1,400,898£1,216,258£1,154,248£1,110,264£1,074,354£1,053,302£1,171,840
Assets
Fixed assets£12,429,961£12,429,961£11,903,472£10,738,339£10,570,981£9,616,197£8,594,254£8,055,007£7,551,658£4,679,502£2,448,042£2,131,173£1,850,926£1,798,216£1,931,904
Current assets£286,664£192,862£188,524£127,840£183,804£85,592£240,013£294,252£368,532£570,603£472,212£603,599£650,518£36,177£11,776
Cash at bank£177,363£53,816£94,045£37,850£101,245£15,969£71,649£67,556£58,789£131,953£3,433£54,781£20,085£30,177£5,776
Debtors£109,301£139,046£94,479£89,990£82,559£69,623£168,364£226,696£309,743£438,650£468,779£548,818£630,433£6,000£6,000
Liabilities
Creditors within one year——————————£1,766,006£1,624,508£1,427,090£781,091£771,840
Provisions£337,243£337,243£337,243£82,494£82,494£0—————————
Net current assets−£6,710,294−£7,288,142−£7,148,685−£7,234,129−£7,347,967−£7,530,067−£6,759,642−£6,434,185−£6,150,760−£3,463,244−£1,293,794−£1,020,909−£776,572−£744,914−£760,064
Assets less current liabilities£5,719,667£5,141,819£4,754,787£3,504,210£3,223,014£2,086,130£1,834,612£1,620,822£1,400,898£1,216,258£1,154,248£1,110,264£1,074,354£1,053,302£1,171,840
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2005-11-25
All monies
Outstanding
Unknown · created 1993-03-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1997-08-18 · satisfied 2004-01-27
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2004-01-27
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2004-01-27
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2004-01-27
All monies
Satisfied