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Companies/SC546037

Rsw Property Ltd

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£117,739
Cash
£12,305
Turnover
—
Profit / loss
—
Current assets
£15,569
Creditors < 1 year
£113,683
Equity
£117,739
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£117,739£110,373£89,352£75,481£10,289£7,657
Equity£117,739£110,373£89,352£75,481£10,289£7,657
Assets
Fixed assets£852,195£852,195£852,195£852,195£561,923£310,045
Current assets£15,569£9,478£5,355£963£1,305£9,667
Cash at bank£12,305£6,850£4,411£500£1,305£8,960
Debtors£3,264£2,628£944£463£0£707
Liabilities
Creditors within one year£113,683£115,572£112,147£120,941£140,257£117,153
Creditors after one year£613,984£618,736£639,059£639,744£412,682£194,902
Provisions£22,358£16,992£16,992£16,992£0—
Net current assets−£98,114−£106,094−£106,792−£119,978−£138,952−£107,486
Assets less current liabilities£754,081£746,101£745,403£732,217£422,971£202,559
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2022-05-24
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Outstanding
—
Outstanding
Unknown · created 2021-06-10
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Outstanding
Unknown · created 2021-03-02
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Outstanding
Property · created 2021-02-10
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Outstanding
Property · created 2020-10-23
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Outstanding
Property · created 2020-10-23
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Outstanding
Property · created 2019-12-09
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Outstanding
Unknown · created 2018-09-04
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Outstanding
Unknown · created 2017-09-14
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Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-20 · satisfied 2020-10-21
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Satisfied
Property · created 2020-01-06 · satisfied 2020-11-17
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Satisfied
Property · created 2020-01-06 · satisfied 2020-11-17
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Satisfied
Floating · created 2019-11-27 · satisfied 2019-12-24
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Satisfied
All Assets · created 2018-08-31 · satisfied 2021-04-20
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Satisfied
Unknown · created 2017-06-07 · satisfied 2020-01-23
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Satisfied