R.t. Property Investments Limited
Security dealing on own account · Calne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,875,364
Cash
£24,062
Turnover
—
Profit / loss
—
Current assets
£561,268
Creditors < 1 year
—
Equity
£2,875,364
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,875,364 | £2,722,686 | £2,886,321 | £2,930,881 | £2,873,758 | £2,775,191 | £2,614,368 | £2,643,076 | £2,571,268 | £2,579,581 | £2,482,244 | £2,317,056 | £2,060,811 | £1,982,594 | £1,025,343 | £1,041,229 | £954,379 |
| Equity | £2,875,364 | £2,722,686 | £2,886,321 | £2,930,881 | £2,873,758 | £2,775,191 | £2,614,368 | £2,643,076 | £2,571,268 | £2,579,581 | £2,482,244 | £2,317,056 | £2,060,811 | £1,982,594 | £1,025,343 | £1,041,229 | £954,379 |
| Assets | |||||||||||||||||
| Fixed assets | £3,108,993 | £3,108,993 | £3,318,993 | £3,318,993 | £3,318,993 | £3,318,993 | £3,283,980 | £3,284,467 | £3,284,467 | £3,328,640 | £3,275,105 | £2,736,136 | £3,024,572 | £3,024,572 | £1,887,616 | £1,869,558 | £1,843,713 |
| Property, plant & equipment | £2,575,000 | £2,575,000 | £2,785,000 | £2,785,000 | £2,785,000 | £2,785,000 | £2,749,987 | £2,749,997 | £2,749,997 | £2,810,555 | £2,810,555 | £2,271,586 | £3,000,000 | £3,000,000 | £1,863,057 | £1,863,057 | £1,837,212 |
| Current assets | £561,268 | £421,240 | £511,129 | £610,649 | £581,145 | £505,303 | £355,303 | £469,169 | £464,965 | £492,311 | £416,477 | £820,966 | £428,751 | £381,570 | £384,944 | £439,600 | £264,951 |
| Cash at bank | £24,062 | £23,038 | £37,814 | £0 | £34,421 | £35,100 | £32,531 | £9,262 | £0 | £755 | £5,940 | £441,275 | £4,964 | £12,670 | £310 | £2,741 | £1,032 |
| Debtors | — | — | £882 | £2,431 | £0 | — | — | — | — | £9,632 | £0 | — | — | — | — | — | — |
| Stock | £537,206 | £398,202 | £472,433 | £608,218 | £546,724 | £470,203 | £322,772 | £459,907 | £464,965 | £481,924 | £410,537 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,177 | £21,647 | £23,455 | £36,427 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £835,717 | £1,092,049 | £1,126,760 | £1,160,910 | — | — |
| Provisions | £291,345 | £263,779 | £344,667 | £344,668 | £344,668 | £339,494 | £311,447 | £334,159 | £331,223 | £365,295 | £343,899 | £239,152 | £278,816 | £273,333 | £49,880 | £75,293 | £76,605 |
| Net current assets | £527,673 | £399,526 | £488,833 | £561,276 | £519,894 | £447,587 | £322,791 | £423,565 | £416,761 | £452,040 | £400,023 | £655,789 | £407,104 | £358,115 | £348,517 | £397,171 | £229,486 |
| Assets less current liabilities | £3,636,666 | £3,508,519 | £3,807,826 | £3,880,269 | £3,838,887 | £3,766,580 | £3,606,771 | £3,708,032 | £3,701,228 | £3,780,680 | £3,675,128 | £3,391,925 | £3,431,676 | £3,382,687 | £2,236,133 | £2,266,729 | £2,073,199 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2016-07-07
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OutstandingAll Assets · created 2016-02-15
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OutstandingUnknown · created 2011-09-06
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OutstandingFloating · created 2010-07-28
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OutstandingFloating · created 2010-07-28
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OutstandingFloating · created 2010-07-28
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OutstandingFixed · created 2002-05-30
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OutstandingAll Assets · created 2001-06-13
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OutstandingProperty · created 1999-12-22
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OutstandingFixed · created 1999-12-22
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OutstandingFloating · created 1999-09-22
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OutstandingFloating · created 1999-08-02
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OutstandingFixed · created 1999-02-19
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OutstandingProperty · created 1998-11-26
£221,250 AND ANY OTHER SUMS OF MONEY ADV ANCED INCLUDING ALL OTHER MONIES OBLIGAT IONS AND LIABILITIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 1998-09-25
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1999-04-09 · satisfied 2000-01-18
£73,900 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOA N FACILITY LETTER DATED 18TH DECEMBER 19 97
SatisfiedUnknown · created 1999-02-26 · satisfied 1999-09-29
£85,200 AND ALL OTHER SUMS ADVANCED TO T HE COMPANY BY THE CHARGEE PURSUANT TO TH E LOAN FACILITY DATED 18TH DECEMBER 1997
SatisfiedUnknown · created 1998-09-30 · satisfied 1999-08-06
£77,000 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE LOAN FACILITY LETTER DAT ED 18 DECEMBER 1997
SatisfiedUnknown · created 1998-04-30 · satisfied 2000-01-18
£86,900 AND ALL OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY LETTER DATED 18 DECEMBER 1997
SatisfiedUnknown · created 1998-02-26 · satisfied 1999-02-25
£95,400 AND ALL OTHER SUMS ADVANCED TO T HE COMPANY BY THE CHARGEE PURSUANT TO TH E LOAN FACILITY LETTER
SatisfiedUnknown · created 1998-01-30 · satisfied 2001-06-22
£105,780 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO A LOAN FACILITY LETTER DA TED 18TH DECEMBER 1997
SatisfiedUnknown · created 1998-01-30 · satisfied 1998-11-28
£183,940 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN FACILITY LETTER DATED 18TH DECEMBER 1997
SatisfiedUnknown · created 1997-12-19 · satisfied 1999-02-25
£99,000 AND ALL OTHER SUMS ADVANCED DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LOAN FACILITY LETTER DATED 18TH DE CEMBER 1997
Satisfied