Rdp (Ayr) Limited
Activities of other holding companies n.e.c. · Ayr
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£850,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,671
Creditors < 1 year
—
Equity
£850,172
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £850,172 | £710,839 | £677,572 | £667,251 | £453,856 | £457,784 | £467,302 | £408,669 | £338,767 | £329,847 | £284,386 | £306,641 | £269,669 |
| Equity | £850,172 | £710,839 | £677,572 | £667,251 | £453,856 | £457,784 | £467,302 | £408,669 | £338,767 | £329,847 | £284,386 | £306,641 | £269,669 |
| Assets | |||||||||||||
| Fixed assets | £1,938,754 | £1,053,253 | £1,053,253 | £1,053,253 | — | — | — | — | — | — | — | — | — |
| Current assets | £154,671 | £94,782 | £52,100 | £57,821 | £2,627 | £944 | £7,854 | £792 | £170 | £748 | £1,278 | £57,293 | £40,769 |
| Cash at bank | — | — | — | — | £1,852 | £494 | £218 | £342 | £0 | £578 | £938 | £337 | £333 |
| Debtors | — | — | — | — | £775 | £450 | £7,636 | £450 | £170 | £170 | £340 | £56,956 | £40,436 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,711 | £45,614 | £31,748 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £346,434 | £383,291 | £417,605 |
| Net current assets | −£273,864 | −£234,623 | −£258,132 | −£256,631 | −£170,771 | −£109,015 | −£45,190 | −£53,381 | −£76,541 | −£36,286 | −£47,433 | £11,679 | £9,021 |
| Assets less current liabilities | £1,664,890 | £818,630 | £795,121 | £796,622 | £507,482 | £569,238 | £633,063 | £624,872 | £601,712 | £641,967 | £630,820 | £689,932 | £687,274 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-10-03
—
OutstandingAll Assets · created 2024-09-25
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OutstandingShow 5 satisfied / released
Unknown · created 2024-09-24 · satisfied 2025-10-13
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SatisfiedProperty · created 2021-10-28 · satisfied 2024-10-13
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SatisfiedAll Assets · created 2021-10-13 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2021-10-28
All monies
Satisfied