R & S Property Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,229,240
Cash
£18,836
Turnover
—
Profit / loss
—
Current assets
£240,681
Creditors < 1 year
£9,628
Equity
£1,229,240
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 | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,229,240 | £948,621 | £917,851 | £887,781 | £818,777 | £800,571 | £738,927 | £662,439 | £604,631 | — | — | — | — |
| Equity | £1,229,240 | £948,621 | £917,851 | £887,781 | £818,777 | £800,571 | £738,927 | £662,439 | £604,631 | £493,446 | £250,332 | £198,337 | £146,800 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,293,453 | £1,293,453 | £1,293,453 |
| Current assets | £240,681 | £65,228 | £46,049 | £30,225 | £19,315 | — | — | — | £30,188 | — | — | — | — |
| Cash at bank | £18,836 | £15,603 | £25,035 | £24,966 | £19,315 | £13,664 | £38,916 | £50,407 | £27,767 | £28,133 | £26,757 | £28,521 | £28,654 |
| Debtors | £221,845 | £49,625 | £21,014 | £5,259 | £0 | — | — | — | £2,421 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,628 | £13,984 | £25,575 | £20,199 | £10,843 | £19,398 | — | — | — | — | £101,212 | £102,104 | £100,908 |
| Creditors after one year | £750,000 | £616,000 | £616,000 | £664,000 | £731,450 | £735,450 | £787,450 | — | — | — | £968,666 | £1,021,533 | £1,074,399 |
| Provisions | £126,813 | £86,623 | £86,623 | £58,245 | £58,245 | £58,245 | £58,245 | £58,245 | £61,310 | — | — | — | — |
| Net current assets | £231,053 | £51,244 | £20,474 | £10,026 | £8,472 | −£5,734 | −£15,378 | −£51,866 | −£18,609 | — | −£74,455 | £73,583 | £72,254 |
| Assets less current liabilities | £2,106,053 | £1,651,244 | £1,620,474 | £1,610,026 | £1,608,472 | £1,594,266 | £1,584,622 | £1,548,134 | £1,581,391 | — | £1,218,998 | £1,219,870 | £1,221,199 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,877 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 chargesUnknown · created 2010-01-28
All monies
OutstandingAll Assets · created 2010-01-28
All monies
Outstanding