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Companies/SC245847

Rdc 2022 Limited

Development of building projects · Lossiemouth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,174,514
Cash
£124,173
Turnover
—
Profit / loss
—
Current assets
£4,462,052
Creditors < 1 year
—
Equity
£5,174,514
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.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£5,174,514£5,054,003£5,222,577£4,715,196£3,595,941£2,869,193£2,214,834£2,260,334£1,723,697£1,489,960£1,237,540£1,141,420£1,065,119£1,000,253£876,562£784,012£647,158£529,630£419,296
Equity£5,174,514£5,054,003£5,222,577£4,715,196£3,595,941£2,869,193£2,214,834£2,260,334£1,723,697£1,489,960£1,237,540£1,141,420£1,065,119£1,000,253£876,562£784,012£647,158£529,630£419,296
Assets
Fixed assets£900,910£1,580,910£1,815,842£721,307——£4,274,914£2,091,588£1,028,795£929,442£955,841£818,659£810,918£827,638£816,034£828,496£840,142£838,979£825,346
Property, plant & equipment——£19,875£0£3,799,972£3,781,515£3,674,914£1,231,588£547,229£447,876£955,841£818,659£810,918£827,638£816,034£828,496£840,142£838,979£825,346
Current assets£4,462,052£3,713,719£3,757,033£4,305,613——£1,342,267£1,220,387£1,523,446£1,334,112£922,561£918,451£842,607£861,646£675,006£640,088£370,763£360,494£230,682
Cash at bank£124,173£201,800£174,699£1,705,682£998,283£1,158,218£448,974£483,858£417,978£316,581£143,263£96,200£121,681£55,589£1,769£6,243£8,996£434£43,174
Debtors£4,332,879£3,506,919£3,577,334£1,990,306——£369,611£383,147£434,208£374,541£358,648£582,251£571,426£653,057£542,237£464,815£229,971£219,239£36,390
Stock————£223,603£170,169£256,682£128,382£155,000£151,730—————————
Liabilities
Creditors within one year———————£967,942£776,386£736,512£562,495£483,256£446,832£499,188—————
Creditors after one year———————£31,463£36,824£24,816£66,118£112,434£141,574£189,843—————
Provisions£66,716£88,360£230,072£69,129—————£12,266£12,249————————
Net current assets£4,340,320£3,561,453£3,636,807£4,063,018——−£24,853£252,445£747,060£597,600£360,066£435,195£395,775£362,458£265,569£187,123£83,459−£12,232−£74,709
Assets less current liabilities£5,241,230£5,142,363£5,452,649£4,784,325——£4,250,061£2,344,033£1,775,855£1,527,042£1,315,907£1,253,854£1,206,693£1,190,096£1,081,603£1,015,619£923,601£826,747£750,637
Profit & loss
Profit / loss——————£106,419£158,203———————————
People
Average employees00018213124————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-08-15
All monies
Outstanding
Unknown · created 2006-08-15
All monies
Outstanding
Unknown · created 2005-05-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-06-08 · satisfied 2024-06-21
—
Satisfied
All Assets · created 2005-04-26 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 2005-03-09 · satisfied 2005-05-04
All monies
Satisfied