R T Properties Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,718,942
Cash
£146
Turnover
—
Profit / loss
£662,792
Current assets
£246,846
Creditors < 1 year
—
Equity
£4,718,942
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,718,942 | £3,079,871 | £2,828,010 | — | £2,983,676 | — |
| Equity | £4,718,942 | £3,079,871 | £2,828,010 | £2,949,442 | £2,983,676 | £2,707,335 |
| Assets | ||||||
| Fixed assets | £4,850,001 | £3,028,363 | — | — | £3,271,377 | — |
| Property, plant & equipment | £3,971,596 | £3,028,363 | £3,099,347 | £3,175,804 | £3,271,377 | — |
| Current assets | £246,846 | £413,808 | £90,163 | £136,138 | £77,066 | — |
| Cash at bank | £146 | £300 | £223 | £136,138 | £77,066 | — |
| Debtors | £246,700 | £413,508 | £89,940 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £364,767 | — |
| Provisions | £364,593 | £0 | — | — | — | — |
| Net current assets | £233,534 | £51,508 | −£271,337 | −£226,362 | −£287,701 | — |
| Assets less current liabilities | £5,083,535 | £3,079,871 | £2,828,010 | £2,949,442 | £2,983,676 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £412,500 | — | — |
| Operating profit | — | — | — | −£34,255 | — | — |
| Profit before tax | — | — | — | −£34,234 | £246,728 | — |
| Profit / loss | £662,792 | — | — | −£34,234 | £276,341 | — |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-23
—
OutstandingAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2024-11-07
—
OutstandingFloating · created 2021-05-07
—
OutstandingShow 9 satisfied / released
Fixed · created 2021-09-28 · satisfied 2026-01-26
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SatisfiedFixed · created 2021-05-07 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2020-11-13
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SatisfiedFloating · created 2009-06-23 · satisfied 2015-01-15
£460,00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-08 · satisfied 2015-01-15
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-09-07 · satisfied 2016-05-23
All monies
SatisfiedFloating · created 2005-04-21 · satisfied 2008-12-19
All monies
Satisfied