Rps Developments Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£459,195
Cash
£24,742
Turnover
—
Profit / loss
—
Current assets
£1,626,249
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,195 | £480,589 | £493,523 | £482,241 | £435,545 | £395,384 | £433,532 | £434,605 | £467,574 |
| Equity | — | — | £493,523 | £482,241 | £435,545 | £395,384 | £433,532 | £434,605 | £467,574 |
| Assets | |||||||||
| Fixed assets | £1,737,500 | £5,240,026 | — | — | — | — | — | — | — |
| Current assets | £1,626,249 | £293,164 | £2,131,448 | £1,165,659 | £1,243,603 | £1,561,901 | £2,215,039 | £2,706,867 | £2,605,784 |
| Cash at bank | £24,742 | £50,823 | £30,887 | £29,428 | £58,412 | £55,652 | £22,143 | £16,324 | £15,580 |
| Debtors | £1,601,507 | £242,341 | £231,918 | £215,128 | £271,653 | £254,873 | £305,040 | £232,206 | £274,149 |
| Stock | — | — | £1,868,643 | £921,103 | £913,538 | £1,251,376 | £1,887,856 | £2,458,337 | £2,316,055 |
| Liabilities | |||||||||
| Creditors | £2,286,324 | £4,331,737 | — | — | — | — | — | — | — |
| Provisions | — | — | £5,706 | — | — | — | — | — | — |
| Net current assets | −£660,075 | −£4,038,573 | −£815,753 | −£1,016,996 | −£926,918 | −£791,957 | −£682,130 | −£588,466 | −£468,848 |
| Assets less current liabilities | £1,077,425 | £1,201,453 | £1,287,073 | £1,085,830 | £1,153,082 | £1,178,043 | £1,287,870 | £1,381,534 | £1,501,152 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2024-06-06
—
OutstandingFloating · created 2023-02-03
—
OutstandingAll Assets · created 2018-02-09
—
OutstandingShow 10 satisfied / released
Floating · created 2018-02-07 · satisfied 2025-10-06
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SatisfiedProperty · created 2018-01-08 · satisfied 2023-02-14
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SatisfiedFloating · created 2013-08-21 · satisfied 2018-03-09
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SatisfiedFixed · created 2010-05-07 · satisfied 2011-12-19
All monies
SatisfiedProperty · created 2007-02-15 · satisfied 2023-02-14
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SatisfiedFixed · created 2006-11-09 · satisfied 2011-12-19
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SatisfiedProperty · created 2005-08-19 · satisfied 2023-02-14
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SatisfiedProperty · created 2004-07-07 · satisfied 2023-02-14
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SatisfiedFixed · created 2003-05-27 · satisfied 2009-11-12
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SatisfiedProperty · created 1999-04-30 · satisfied 2009-11-12
All monies
Satisfied