R.w.h.properties Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,898,785
Cash
£146,333
Turnover
—
Profit / loss
—
Current assets
£220,825
Creditors < 1 year
£21,360
Equity
£4,898,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,898,785 | £5,208,706 | £5,542,811 | £6,164,910 | £6,203,775 | £6,617,546 | £5,536,294 | £5,529,240 | £5,518,645 |
| Equity | £4,898,785 | £5,208,706 | £5,542,811 | £6,164,910 | £6,203,775 | £6,617,546 | £5,536,294 | £5,529,240 | £5,518,645 |
| Assets | |||||||||
| Fixed assets | £5,410,996 | £5,460,074 | £5,454,812 | £6,310,848 | £6,181,000 | £7,306,997 | £5,879,085 | £5,910,878 | £5,910,819 |
| Property, plant & equipment | £27,222 | £35,008 | £47,442 | £3,366 | £3,047 | £1,997 | £857 | £1,045 | £986 |
| Current assets | £220,825 | £505,970 | £818,649 | £450,919 | £753,644 | £135,062 | £209,182 | £106,622 | £101,036 |
| Cash at bank | £146,333 | £457,193 | £801,568 | £354,336 | £670,492 | £41,483 | £118,096 | £20,140 | £22,204 |
| Debtors | £74,492 | £48,777 | £17,081 | £22,313 | £8,882 | £19,309 | £16,816 | £14,891 | £7,241 |
| Stock | — | — | — | £74,270 | £74,270 | £74,270 | £74,270 | £71,591 | £71,591 |
| Liabilities | |||||||||
| Creditors within one year | £21,360 | £17,160 | — | — | — | — | — | — | — |
| Creditors after one year | £29,379 | £35,131 | — | — | — | — | — | — | — |
| Provisions | £682,297 | £705,047 | £658,474 | £543,869 | £519,258 | £717,000 | £451,000 | £395,000 | £415,483 |
| Net current assets | £199,465 | £488,810 | £787,356 | £397,931 | £542,033 | £27,549 | £108,209 | £13,362 | £23,309 |
| Assets less current liabilities | £5,610,461 | £5,948,884 | £6,242,168 | £6,708,779 | £6,723,033 | £7,334,546 | £5,987,294 | £5,924,240 | £5,934,128 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1998-07-26 · satisfied 1999-03-16
All monies
SatisfiedProperty · created 1971-08-26 · satisfied 1994-10-15
All monies
SatisfiedProperty · created 1964-11-26
All monies
SatisfiedUnknown · created 1956-08-01 · satisfied 1994-10-15
£2,800 AND ALL OTHER MONIES THAT MAY BEC OME DEU FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONE Y SECURED BY A MORTGAGE OF OTHER PROPERT Y
SatisfiedUnknown · created 1956-08-01 · satisfied 1994-10-15
£2,800 AND ALL OTHER MONEY THAT MAY BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER NOT BEING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY
Satisfied