Rcm Gedling Road Limited
Renting and operating of Housing Association real estate · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£317,754
Cash
—
Turnover
—
Profit / loss
£3,923
Current assets
£25,114
Creditors < 1 year
£1,687,360
Equity
£317,754
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 | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-2512 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £317,754 | — | £313,831 | — | £48,169 | — | £70,253 | £26,571 | — |
| Equity | £317,754 | — | £313,831 | — | £48,169 | — | £70,253 | £26,571 | — |
| Assets | |||||||||
| Fixed assets | £1,980,000 | — | £2,060,000 | — | £1,937,080 | — | £1,924,440 | £1,899,011 | — |
| Property, plant & equipment | £1,980,000 | — | £2,060,000 | — | £1,937,080 | — | £1,924,440 | £1,899,011 | — |
| Current assets | £25,114 | — | £59,328 | — | £42,972 | — | £29,192 | — | — |
| Cash at bank | — | — | £35,828 | — | £19,472 | — | — | — | — |
| Debtors | £25,114 | — | £23,500 | — | £23,500 | — | £29,192 | £867 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,687,360 | — | £1,805,497 | — | £1,931,883 | — | £2,023,885 | £1,926,449 | — |
| Net current assets | −£1,662,246 | — | −£1,746,169 | — | −£1,888,911 | — | −£1,994,693 | £1,925,582 | — |
| Assets less current liabilities | £317,754 | — | £313,831 | — | £48,169 | — | £70,253 | £26,571 | — |
| Profit & loss | |||||||||
| Operating profit | £83,923 | — | £142,742 | — | £118,421 | — | £43,682 | £26,671 | — |
| Profit before tax | £3,923 | — | £265,663 | — | £118,421 | — | £43,682 | £26,671 | — |
| Profit / loss | £3,923 | — | £265,663 | — | £118,421 | — | £43,682 | £26,671 | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-24
—
OutstandingFixed · created 2020-11-24
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Outstanding