R.b. Property Management Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,602,876
Cash
£535,507
Turnover
—
Profit / loss
—
Current assets
£952,020
Creditors < 1 year
£115,299
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,602,876 | £2,499,131 | £2,331,825 | £2,237,157 | — | £2,226,802 | £2,423,449 | £2,336,781 | £2,269,674 | £2,253,120 | — | — |
| Equity | — | — | — | — | — | — | £2,423,449 | £2,336,781 | £2,269,674 | £2,253,120 | £2,131,015 | £2,867,822 |
| Assets | ||||||||||||
| Fixed assets | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £1,952,860 | £2,402,860 | £2,402,860 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,385,000 |
| Current assets | £952,020 | £862,974 | £758,524 | £627,788 | £580,978 | £601,594 | £584,291 | £490,642 | £408,049 | £400,204 | £414,778 | £543,017 |
| Cash at bank | £535,507 | £475,910 | £467,590 | £353,212 | £265,122 | £265,523 | £259,810 | £206,534 | £110,071 | £99,923 | £121,634 | £279,674 |
| Debtors | — | — | — | £274,576 | £315,856 | £336,071 | £324,481 | £284,108 | £297,978 | £300,281 | £293,144 | £263,343 |
| Liabilities | ||||||||||||
| Creditors within one year | £115,299 | £129,999 | £102,738 | £66,670 | £60,631 | £86,662 | £113,702 | £106,721 | £39,863 | £47,638 | £686,623 | £76,224 |
| Provisions | £186,705 | £186,704 | £276,821 | £276,821 | — | £240,990 | — | — | — | — | — | £1,831 |
| Net current assets | £836,721 | £732,975 | £655,786 | £561,118 | £520,347 | £514,932 | £470,589 | £383,921 | £368,186 | £352,566 | −£271,845 | £466,793 |
| Assets less current liabilities | £2,789,581 | £2,685,835 | £2,608,646 | £2,513,978 | £2,473,207 | £2,467,792 | — | — | £2,321,046 | £2,305,426 | £2,131,015 | £2,869,653 |
| People | ||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2014-05-02 · satisfied 2016-01-14
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SatisfiedFixed · created 2014-05-02 · satisfied 2024-07-04
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SatisfiedFixed · created 2014-05-02 · satisfied 2016-01-15
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SatisfiedFloating · created 1996-10-01 · satisfied 2024-07-04
All monies
SatisfiedFloating · created 1996-07-26 · satisfied 2024-07-04
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SatisfiedUnknown · created 1985-04-29 · satisfied 1997-11-18
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SatisfiedProperty · created 1985-04-25 · satisfied 1997-11-18
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SatisfiedUnknown · created 1984-12-04 · satisfied 1997-02-12
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SatisfiedUnknown · created 1984-11-23 · satisfied 1997-02-21
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SatisfiedUnknown · created 1983-02-14
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SatisfiedProperty · created 1982-10-30
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SatisfiedUnknown · created 1973-10-08 · satisfied 1997-11-28
£85000
Satisfied