Rat Properties Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£792,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £792,803 | £658,490 | £678,179 | £667,552 | £663,117 | £568,362 | £484,371 | £460,897 | £428,953 | — | £146,995 | £244,063 | £193,159 | £171,640 | £9,415 | £71,756 | £47,895 |
| Equity | — | — | — | — | — | — | — | — | — | — | £146,995 | £244,063 | £193,159 | £171,640 | £9,415 | £71,756 | £47,895 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,702,159 | £1,665,333 | £1,694,561 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,633,671 | £1,650,349 | £1,675,441 | £1,683,564 | £1,702,159 | £1,665,333 | £1,694,561 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £119,430 | £268,372 | £291,259 | £350,087 | £196,258 | £282,887 | £205,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,341 | £4,633 | £0 | — | £9,250 | — | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £90,858 | £263,739 | £283,097 | £350,087 | £187,008 | £282,887 | £139,687 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,995 | £278,376 | £297,886 | £326,986 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,344,111 | £1,396,282 | £1,475,655 | £1,535,025 | — | — | — |
| Net current assets | −£76,587 | — | — | — | — | — | — | — | — | −£228,477 | −£142,565 | −£10,004 | −£6,627 | £23,101 | −£81,924 | £38,220 | £115,969 |
| Assets less current liabilities | £1,230,024 | £1,173,429 | £1,193,166 | £1,259,918 | £1,349,616 | £1,583,641 | £1,569,815 | £1,643,066 | £1,663,506 | £6,065 | £1,491,106 | £1,640,345 | £1,668,814 | £1,706,665 | £1,620,235 | £1,703,553 | £1,810,530 |
| 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
1 outstanding chargesFloating · created 2006-11-29
All monies
OutstandingShow 6 satisfied / released
Floating · created 2006-11-29 · satisfied 2021-10-23
All monies
SatisfiedProperty · created 2006-08-18 · satisfied 2007-01-17
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2007-01-17
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SatisfiedProperty · created 2006-08-18 · satisfied 2007-01-17
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SatisfiedFixed · created 2006-06-30 · satisfied 2007-01-17
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SatisfiedProperty · created 2001-03-12 · satisfied 2007-01-17
All monies
Satisfied