Rte Developments Ltd
Private Limited Company · Hawick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£160,454
Cash
£61,209
Turnover
—
Profit / loss
—
Current assets
£222,624
Creditors < 1 year
£22,096
Equity
£160,454
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,454 | £141,034 | £108,000 | £101,403 | £64,431 | — | — | — |
| Equity | £160,454 | £141,034 | £108,000 | £101,403 | £64,431 | £2,656 | −£1,486 | £4,388 |
| Assets | ||||||||
| Property, plant & equipment | £75,000 | £120,000 | £100,000 | — | — | — | — | — |
| Current assets | £222,624 | £224,178 | £188,022 | £281,871 | £275,517 | £429,385 | £291,806 | £163,746 |
| Cash at bank | £61,209 | £52,458 | £21,405 | £19,071 | £31,350 | — | — | — |
| Stock | £161,415 | £161,415 | £161,415 | £262,560 | £210,265 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £22,096 | £43,211 | £37,301 | £64,204 | £150,334 | — | — | — |
| Creditors after one year | £115,074 | £159,933 | £142,721 | £116,264 | £60,752 | — | — | — |
| Net current assets | £200,528 | £180,967 | £150,721 | £217,667 | — | £2,656 | −£1,486 | £4,388 |
| Assets less current liabilities | £275,528 | £300,967 | £250,721 | £217,667 | £125,183 | £2,656 | −£1,486 | £4,388 |
| People | ||||||||
| Average employees | 1 | 2 | 3 | 5 | 5 | 0 | 0 | 1 |
| Source evidence | 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 chargesProperty · created 2020-10-21
—
OutstandingProperty · created 2019-11-11
—
OutstandingProperty · created 2019-08-02
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Outstanding