R.d. Investments Limited
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,555
Cash
£68,759
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£197,245
Equity
£320,555
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 | 2025-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320,555 | £269,814 | £216,505 | £161,487 | £109,898 | £68,433 | £33,608 | £32,983 | £20,002 | £9,688 | −£99,423 | −£113,184 | −£127,998 | — |
| Equity | £320,555 | £269,814 | — | — | — | — | — | £32,983 | £20,002 | £9,688 | −£99,423 | −£113,184 | −£127,998 | −£120,588 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £400,000 | £400,000 | £400,000 | — |
| Current assets | — | — | £53,016 | £22,042 | — | — | — | — | — | — | — | — | — | £14,302 |
| Cash at bank | £68,759 | £73,132 | £51,678 | £22,042 | £10,929 | £12,278 | £6,371 | £7,984 | £4,951 | £2,119 | £4,619 | £6,611 | £3,293 | £1,300 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | £197,245 | £229,507 | £242,448 | £235,435 | £246,003 | £231,337 | £144,031 | £131,176 | £128,445 | £122,233 | £123,095 | £125,531 | £123,476 | £109,364 |
| Creditors after one year | £50,959 | £73,811 | £94,063 | £125,120 | £155,028 | £212,508 | £328,732 | £343,825 | £356,504 | £370,198 | £380,947 | £394,264 | £407,815 | £425,526 |
| Net current assets | −£128,486 | −£156,375 | −£189,432 | −£213,393 | −£235,074 | −£219,059 | −£137,660 | −£123,192 | −£123,494 | −£120,114 | −£118,476 | −£118,920 | −£120,183 | −£95,062 |
| Assets less current liabilities | £371,514 | £343,625 | £310,568 | £286,607 | £264,926 | £280,941 | £362,340 | £376,808 | £376,506 | £379,886 | £281,524 | £281,080 | £279,817 | £304,938 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,142 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£43,303 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£58,392 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,608 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-07-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-16
All monies
OutstandingFloating · created 2009-01-19
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2002-02-11 · satisfied 2009-06-19
All monies
SatisfiedAll Assets · created 1998-05-13 · satisfied 2002-04-20
All monies
SatisfiedProperty · created 1998-05-13 · satisfied 2002-04-20
All monies
SatisfiedFloating · created 1996-03-25 · satisfied 2002-04-20
All monies
SatisfiedAll Assets · created 1996-03-25 · satisfied 2002-04-20
All monies
Satisfied