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Companies/03975343

Rs Developments Limited

Buying and selling of own real estate · Gloucester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£580,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,387
Creditors < 1 year
£16,589
Equity
£580,834
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.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£580,834£614,613£723,464£695,233£654,348£656,683£667,685£661,096£654,714£634,432
Equity£580,834£614,613£723,464£695,233£654,348£656,683£667,685£661,096£654,714£634,432
Assets
Fixed assets£2,356,368£2,356,368£2,310,000£2,310,001£2,310,001£2,312,326————
Property, plant & equipment——————£2,312,907£2,313,634£2,314,542£2,315,677
Current assets£262,387£283,935£181,682£157,903£106,693£105,453£108,735£91,845£88,269£65,167
Cash at bank——————£32,019£15,829£21,164£13,104
Debtors——————£76,716£76,016£67,105£52,063
Liabilities
Creditors within one year£16,589£4,358£8,930£13,383£3,058£1,808£20,769£5,095£8,809£7,124
Creditors after one year£2,021,332£2,021,332£1,759,288£1,759,288£1,759,288£1,759,288£1,733,188£1,739,288£1,739,288£1,739,288
Net current assets£245,798£279,577£172,752£144,520£103,635£103,645£87,966£86,750£79,460£58,043
Assets less current liabilities£2,602,166£2,635,945£2,482,752£2,454,521£2,413,636£2,415,971£2,400,873£2,400,384£2,394,002£2,373,720
People & pay
Average employees———000————
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Unknown · created 2023-11-02
—
Outstanding
Property · created 2007-01-12
All monies
Outstanding
Fixed · created 2005-03-10
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2019-06-21 · satisfied 2023-11-02
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Satisfied
Floating · created 2019-06-21 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2008-02-01 · satisfied 2023-11-02
All monies
Satisfied
Fixed · created 2006-07-28 · satisfied 2023-11-02
All monies
Satisfied