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Companies/03388091

Rendlesham Property Developments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,275,017
Cash
£44,773
Turnover
—
Profit / loss
—
Current assets
£5,175,461
Creditors < 1 year
£1,538,012
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3,275,017£3,416,267£3,626,035£4,353,646£4,559,408£1,431,317£717,723£703,315£806,047£992,920£676,081£604,647£476,149—
Equity————————£806,047£992,920£676,081£604,647£476,149£400,655
Assets
Fixed assets——————————£2,825,890£2,752,028£2,983,537—
Property, plant & equipment£12,256£14,882———£2,373,663£2,310,615£2,310,615£2,730,318£2,687,427£2,825,890£2,752,028£2,983,537£2,986,463
Current assets£5,175,461£4,986,509£4,926,941£5,069,644£5,184,357£8,899£2,607£62,154£26,577£35,770£18,850£65,118£21,939—
Cash at bank£44,773£445,242£22,577£550,957£225,663£8,642£2,034£59,484£761£34,715£9,598£60,266£21,939£45,697
Debtors——————£573£2,670£25,816£1,055£9,252£4,852——
Stock£5,101,502£4,511,052£4,875,620£4,482,914£4,935,000—————————
Liabilities
Creditors within one year£1,538,012£1,203,159£903,610£285,396£85,316£93,068£790,730£813,151£738,911£471,242£314,865£275,899£301,223£314,780
Creditors after one year£373,263£380,540£395,871£429,177£538,208£856,752£803,344£854,878£1,210,512£1,257,610£1,852,369£1,935,175£2,226,679£2,315,300
Provisions£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425£1,425
Net current assets£3,637,449£3,783,350£4,023,331——−£84,169−£788,123−£750,997−£712,334−£435,472−£296,015−£210,781−£279,284£269,083
Assets less current liabilities£3,649,705£3,798,232£4,023,331£4,784,248£5,099,041£2,289,494£1,522,492£1,559,618£2,017,984£2,251,955£2,529,875£2,541,247£2,704,253£2,717,380
People
Average employees3334444544————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-07-16
—
Outstanding
Unknown · created 2008-10-15
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Outstanding
Property · created 2008-10-15
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Outstanding
All Assets · created 2008-09-12
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Outstanding
Floating · created 2008-02-01
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Outstanding
Unknown · created 2007-09-20
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Outstanding
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Show 15 satisfied / released
Floating · created 2007-10-03 · satisfied 2008-04-17
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Satisfied
Floating · created 2007-07-27 · satisfied 2008-04-17
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Satisfied
Floating · created 2004-08-12 · satisfied 2022-10-07
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Satisfied
Floating · created 2004-08-03 · satisfied 2021-08-02
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Satisfied
Property · created 2002-08-16 · satisfied 2018-12-27
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Satisfied
All Assets · created 2002-05-17 · satisfied 2022-10-07
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Satisfied
All Assets · created 2002-02-08 · satisfied 2008-02-23
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Satisfied
Property · created 2001-09-20 · satisfied 2021-08-02
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Satisfied
Unknown · created 2000-06-01 · satisfied 2008-02-23
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Satisfied
All Assets · created 2000-06-01 · satisfied 2008-02-23
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Satisfied
Unknown · created 2000-06-01 · satisfied 2008-02-23
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Satisfied
Property · created 1999-12-22 · satisfied 2008-02-23
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Satisfied
Property · created 1997-08-12 · satisfied 2008-02-23
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Satisfied
Unknown · created 1997-08-12 · satisfied 2008-02-23
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Satisfied
Floating · created 1997-08-12 · satisfied 2008-02-23
All monies
Satisfied