Rathmichael Properties Limited
Buying and selling of own real estate · Knutsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,544,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£626,253
Creditors < 1 year
£36,915
Equity
£1,544,890
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,544,890 | £1,556,856 | £1,575,796 | £335,152 | £319,958 | £419,664 | £950,651 | £938,788 | £949,513 | £947,374 | −£954,164 | −£955,382 | −£701,109 | −£700,174 | −£700,546 | −£94,557 | −£79,840 | −£78,422 | £2,823,553 |
| Equity | £1,544,890 | £1,556,856 | £1,575,796 | £335,152 | £319,958 | £419,664 | £950,651 | £938,788 | £949,513 | £947,374 | — | — | — | — | −£700,546 | −£94,557 | −£79,840 | −£78,422 | £2,823,553 |
| Assets | |||||||||||||||||||
| Fixed assets | £955,552 | £958,769 | £961,276 | £367,325 | £379,314 | £446,891 | £405,636 | £486,000 | £486,000 | £486,000 | — | — | — | — | £736,000 | £1,279,864 | £1,279,864 | £1,279,864 | £10,220,864 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £486,000 | £486,000 | £736,000 | £736,000 | £736,000 | £1,279,864 | £1,279,864 | £1,279,864 | £10,220,864 |
| Current assets | £626,253 | £629,352 | £641,443 | £15,762 | £7,924 | £10,767 | £10,482 | £371,102 | £371,043 | £423,182 | — | — | — | — | £434,982 | £434,982 | £434,982 | £477,229 | £690,894 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,412 | £108,078 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £430,696 | £427,569 | £435,354 | £435,354 | £434,982 | £434,982 | £434,982 | £462,817 | £582,816 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £36,915 | £31,265 | £26,923 | £47,935 | £67,280 | £37,994 | £958,635 | £942,626 | £953,292 | £983,292 | £997,596 | £1,018,326 | £654,197 | £653,262 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £408,134 | £853,264 | £853,264 | £873,264 | £873,264 | £850,625 | £1,218,266 | £1,218,266 | — | — | — | — | — |
| Net current assets | £589,338 | £598,087 | £614,520 | −£32,173 | −£59,356 | −£27,227 | −£948,153 | −£571,524 | −£582,249 | −£560,110 | −£566,900 | −£590,757 | −£218,843 | −£217,908 | −£218,280 | −£156,155 | −£173,562 | −£172,144 | −£192,952 |
| Assets less current liabilities | £1,544,890 | £1,556,856 | £1,575,796 | £335,152 | £319,958 | £419,664 | £542,517 | £85,524 | £96,249 | £74,110 | −£80,900 | −£104,757 | £517,157 | £518,092 | £517,720 | £1,123,709 | £1,106,302 | £1,107,720 | £10,027,912 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2014-01-22 · satisfied 2017-11-07
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SatisfiedProperty · created 2005-06-08 · satisfied 2013-08-29
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SatisfiedProperty · created 2004-11-18 · satisfied 2008-02-23
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SatisfiedProperty · created 2004-10-29 · satisfied 2008-02-23
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SatisfiedProperty · created 2004-10-29 · satisfied 2013-08-29
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SatisfiedUnknown · created 2004-03-12 · satisfied 2013-08-29
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SatisfiedAll Assets · created 2004-03-12 · satisfied 2013-08-29
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SatisfiedAll Assets · created 2003-06-13 · satisfied 2008-03-04
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SatisfiedUnknown · created 2003-06-13 · satisfied 2008-02-23
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Satisfied