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Companies/05080253

R R D Developments Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£83,453
Cash
£1,993
Turnover
—
Profit / loss
—
Current assets
£655,894
Creditors < 1 year
£16,441
Equity
£83,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£83,453£71,831£71,366£82,500£74,314£65,939£72,821£72,956£79,211£75,030£57,937£57,937£6,490£3,490£1,153£613£302−£2,272−£1,405£100
Equity£83,453£71,831£71,366£82,500£74,314£65,939£72,821£72,956£79,211£75,030—————£613£302−£2,272−£1,405£100
Assets
Current assets£655,894£657,522£678,426£687,117£683,908£664,562£454,578£284,161£284,750£284,487£397,851£397,851£461,716£448,542£335,222£280,080£281,466£280,708£269,027£100
Cash at bank£1,993£3,621£23,474£9,537£21,303£13,631£20,289£704——£3,305£3,305£6,135£2,961£1,775£134£1,520£762£2,845£100
Debtors——£1,051£23,679£34,704£42,017£60,225£1,045————————————
Stock£653,901£653,901£653,901£653,901£627,901£608,914£374,064£282,412————————————
Liabilities
Creditors within one year£16,441£15,691£25,060£22,617£27,594£16,623£381,757£51,793£44,519£48,467£179,914£179,914£295,226£285,052£174,069—————
Creditors after one year£556,000£570,000£582,000£582,000£582,000£582,000—£159,412£160,000£160,000£160,000£160,000£160,000£160,000£160,000—————
Net current assets£639,453£641,831£653,366£664,500£656,314£647,939£72,821£232,368£240,231£236,020£217,937£217,937£166,490£163,490£161,153£160,613£160,302−£2,272£269,027£100
Assets less current liabilities£639,453£641,831£653,366£664,500£656,314£647,939£72,821£232,368£240,231£236,020£217,937£217,937£166,490£163,490£161,153£160,613£160,302−£2,272£269,027£100
People
Average employees0000000—————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-03-27
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Unknown · created 2020-03-27
—
Outstanding
Show 3 satisfied / released
Property · created 2019-03-20 · satisfied 2019-06-24
—
Satisfied
All Assets · created 2019-03-20 · satisfied 2019-06-24
—
Satisfied
Floating · created 2007-05-18 · satisfied 2019-11-11
All monies
Satisfied