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Companies/02857635

R.d.b. Developments Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,039,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,652,744
Creditors < 1 year
£170,507
Equity
£3,039,794
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£3,039,794£2,936,578£2,897,133£2,759,022£2,626,933£2,594,523£2,550,341£2,482,487£2,484,433£2,683,574£2,685,043£2,696,417£2,649,793£2,628,629£2,510,138£2,414,065£2,410,585£914,676
Equity£3,039,794£2,936,578£2,897,133£2,759,022£2,626,933£2,594,523£2,550,341£2,482,487£2,484,433£2,683,574£2,685,043£2,696,417£2,649,793£2,628,629£2,510,138£2,414,065£2,410,585£914,676
Assets
Fixed assets£1,569,984£1,575,017£1,582,439£1,731,934£1,700,311£1,851,495£1,857,960£1,859,370£1,860,860£2,549,189£2,683,539£2,685,417£2,643,272£2,643,786£2,643,218£2,394,307£2,396,418£753,472
Property, plant & equipment——————————£1,851,734£1,853,612£1,811,467£1,811,981£1,843,218£1,668,431£1,670,542£261,819
Current assets£1,652,744£1,435,376£1,415,492£1,100,469£1,013,859£768,198£723,369£639,039£633,225£163,392£18,841£33,244£32,377£32,402£1,599£65,530£31,090£171,179
Cash at bank——————————£17,705£27,072£25,416£4,511—£8,737£29,907£11,733
Debtors——————————£1,136£6,172£6,961£27,891£1,599£5,287£1,183£3,386
Liabilities
Creditors within one year£170,507£50,808£67,791£30,025£33,920£21,080£26,866£12,510£4,776£23,751£12,120£17,679£25,615£47,318————
Creditors after one year£6,124£16,704£26,704£37,053£53,250£4,000£4,000£3,250£4,570£4,950£4,950£4,300£0—————
Provisions£6,303£6,303£6,303£6,303£67£90£122£162£306£306£267£265£241£241£185£160£282£373
Net current assets£1,482,237£1,384,568£1,347,701£1,070,444£979,939£747,118£696,503£626,529£628,449£139,641£6,721£15,565£6,762−£14,916−£132,895£19,918£14,449£161,577
Assets less current liabilities£3,052,221£2,959,585£2,930,140£2,802,378£2,680,250£2,598,613£2,554,463£2,485,899£2,489,309£2,688,830£2,690,260£2,700,982£2,650,034£2,628,870£2,510,323£2,414,225£2,410,867£915,049
People
Average employees——11112———————————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2010-11-17 · satisfied 2018-06-09
All monies
Satisfied
All Assets · created 1994-02-03 · satisfied 1994-09-30
All monies
Satisfied
Fixed · created 1994-02-03 · satisfied 1994-09-30
All monies
Satisfied