R And L Property Developments Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£350,586
Cash
£387,982
Turnover
—
Profit / loss
—
Current assets
£387,982
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2018-02-25GBP · unknown | 2017-02-25GBP · unknown | 2016-02-28GBP · unknown | 2016-02-25GBP · unknown | 2015-02-25GBP · unknown | 2014-02-25GBP · unknown | 2013-02-25GBP · unknown | 2012-02-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £350,586 | £75,616 | £83,579 | £92,737 | £94,363 | £83,431 | £83,431 | £75,207 | £33,360 | £33,360 | £25,740 | £22,372 | £22,372 | £15,847 | £9,936 | £3,312 | −£1,191 |
| Equity | — | — | — | — | — | £83,431 | — | £75,207 | £33,360 | £33,360 | £25,740 | £22,372 | £22,372 | £15,847 | £9,936 | £3,312 | −£1,191 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £663,850 | £663,850 | £664,433 | £664,627 | — | £664,886 | — | — | £665,692 | £666,153 | £666,728 | £666,728 | £666,405 | £666,770 | £666,933 | — |
| Property, plant & equipment | £0 | £663,850 | £663,850 | £664,433 | £664,627 | £664,886 | £664,886 | £665,231 | £665,692 | — | — | — | — | — | — | — | £667,077 |
| Current assets | £387,982 | £2,523 | £8,664 | £16,136 | £15,244 | — | £10,470 | — | — | £12,785 | £8,171 | £6,711 | £6,711 | £6,455 | £7,028 | £5,524 | — |
| Cash at bank | £387,982 | £2,523 | £8,664 | £14,401 | £13,004 | £10,470 | £10,470 | £52,581 | £12,785 | — | — | — | — | — | — | — | £7,616 |
| Debtors | — | — | — | £1,735 | £2,240 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £37,396 | £47,997 | £39,293 | £29,442 | £17,329 | — | £15,608 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £15,608 | — | £19,594 | £13,507 | £13,507 | £13,951 | £10,139 | £10,139 | £9,107 | £9,120 | £7,884 | £8,436 |
| Creditors after one year | — | — | — | — | — | £576,317 | — | £623,011 | £631,610 | £631,610 | £634,633 | £640,928 | £640,928 | £647,906 | £654,742 | £661,261 | £667,448 |
| Net current assets | £350,586 | −£45,474 | −£30,629 | −£13,306 | −£2,085 | −£5,138 | −£5,138 | £32,987 | −£722 | −£722 | −£5,780 | −£3,428 | −£3,428 | −£2,652 | −£2,092 | −£2,360 | −£820 |
| Assets less current liabilities | £350,586 | £618,376 | £633,221 | £651,127 | £662,542 | £659,748 | £659,748 | £698,218 | £664,970 | £664,970 | £660,373 | £663,300 | £663,300 | £663,753 | £664,678 | £664,573 | £666,257 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2008-01-04
£665,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-23
£640,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-04-23
£640,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding