R. R. Developments Limited
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£215,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£588,523
Creditors < 1 year
£858,710
Equity
−£215,503
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£215,503 | −£205,560 | −£162,981 | −£169,437 | −£169,437 | −£171,323 | −£205,535 | — | — | −£34,469 | £94,517 | −£85,553 | −£41,567 | −£80,084 | −£125,118 | −£133,459 | −£133,357 | −£111,035 | −£92,702 |
| Equity | −£215,503 | −£205,560 | −£162,981 | −£169,437 | −£169,437 | −£171,323 | −£205,535 | −£354,312 | £95,595 | −£34,469 | £94,517 | −£85,553 | −£41,567 | −£80,084 | −£125,118 | −£133,459 | −£133,357 | −£111,035 | −£92,702 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,784,867 | £1,784,949 | £1,785,058 | £1,288,268 | £1,288,268 | £315,019 | — | — | — | £294,239 | £466,019 | £466,019 | £374,669 | — | £547,129 | £547,129 | £547,129 | £547,129 | £547,129 |
| Property, plant & equipment | — | — | — | — | — | £315,019 | £315,363 | £296,072 | — | £294,239 | £466,019 | £466,019 | £374,669 | £461,541 | £547,129 | £547,129 | £547,129 | £547,129 | £547,129 |
| Current assets | £588,523 | £196,970 | £271,214 | £536,345 | £536,345 | £1,090,593 | £754,659 | — | — | £263,283 | £396,361 | £225,955 | £72,405 | £57,263 | £57,818 | £43,253 | £198,402 | £194,245 | £192,631 |
| Cash at bank | — | — | — | — | — | £0 | £8,519 | £2 | — | £9 | £91,919 | £1,117 | £7,053 | £6,609 | £9,608 | £11,659 | £5,203 | £186 | £1,777 |
| Debtors | — | — | — | — | — | £146,051 | £145,077 | — | — | £3,077 | £271,745 | £22,856 | £32,655 | £30,656 | £30,022 | £23,021 | £193,199 | £194,059 | £190,854 |
| Stock | — | — | — | — | — | £944,542 | £601,063 | £688,245 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £858,710 | £749,106 | — | — | — | £202,072 | — | £544,410 | — | £303,026 | £262,079 | £180,010 | £154,691 | £128,988 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,371,803 | — | £797,299 | — | £288,965 | £505,784 | £597,517 | £333,950 | £469,900 | — | — | — | — | — |
| Net current assets | −£270,187 | −£552,136 | £104,409 | £342,315 | £342,315 | £888,521 | £109,564 | — | — | −£39,743 | £134,282 | £45,945 | −£82,286 | −£71,725 | −£66,347 | −£74,688 | −£74,586 | −£55,144 | −£36,811 |
| Assets less current liabilities | £1,514,680 | £1,232,813 | £1,889,467 | £1,630,583 | £1,630,583 | £1,203,540 | £424,927 | — | — | £254,496 | £600,301 | £511,964 | £292,383 | £389,816 | £480,782 | £472,441 | £472,543 | £491,985 | £510,318 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £17,550 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | −£370,085 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£408,941 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£449,909 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£449,909 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2026-05-26
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OutstandingProperty · created 2024-12-17
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OutstandingUnknown · created 2024-04-02
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OutstandingProperty · created 2024-01-25
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OutstandingProperty · created 2023-12-19
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OutstandingFixed · created 2023-10-02
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OutstandingUnknown · created 2023-07-07
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OutstandingFixed · created 2023-04-20
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OutstandingAll Assets · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingUnknown · created 2021-11-04
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OutstandingAll Assets · created 2021-11-04
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OutstandingFixed · created 2021-06-24
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OutstandingAll Assets · created 2021-06-24
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OutstandingProperty · created 2013-04-08
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OutstandingShow 17 satisfied / released
Fixed · created 2018-09-26 · satisfied 2021-07-08
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SatisfiedFloating · created 2018-04-18 · satisfied 2021-07-08
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SatisfiedFixed · created 2018-04-18 · satisfied 2021-07-08
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SatisfiedFixed · created 2017-03-29 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2018-04-05
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SatisfiedProperty · created 2017-02-10 · satisfied 2018-04-19
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SatisfiedFloating · created 2015-11-04 · satisfied 2016-08-24
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2015-03-04
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-03-04
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SatisfiedFixed · created 2013-06-11 · satisfied 2014-12-24
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SatisfiedAll Assets · created 2013-06-11 · satisfied 2014-12-24
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SatisfiedFloating · created 2005-11-18 · satisfied 2014-12-24
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SatisfiedAll Assets · created 2005-11-25 · satisfied 2014-12-24
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SatisfiedFixed · created 2005-01-31 · satisfied 2014-12-24
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SatisfiedProperty · created 2004-04-23 · satisfied 2005-11-11
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SatisfiedAll Assets · created 2004-04-23 · satisfied 2013-04-30
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SatisfiedFixed · created 2003-04-01 · satisfied 2016-11-12
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Satisfied