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Companies/05293887

Rightstep Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£188,383
Cash
£300
Turnover
—
Profit / loss
£2,641
Current assets
—
Creditors < 1 year
—
Equity
£188,383
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.

17 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£188,383£185,742£179,055£164,565£150,266£140,988£135,457£130,023£96,996−£1,482−£3,271−£8,439−£11,337−£18,026−£18,259−£22,008−£17,944
Equity£188,383£185,742£179,055£164,565£150,266£140,988£135,457£130,023£96,996−£1,482−£3,271−£8,439−£11,337−£18,026−£18,259−£22,008−£17,944
Assets
Fixed assets£400,306£400,360£400,423£400,498£400,586£400,689£400,811£400,954£376,122£278,871£279,104£279,378£279,700—£280,526£281,051£275,668
Property, plant & equipment£306£360£423£498£586£689£811£954£1,122£1,320£1,553£1,827£2,149£280,080£280,526£281,051£275,668
Cash at bank£300£2,207£672£879£1,652£954£728£2,017£7,580£16,853£0——————
Liabilities
Creditors within one year—————————£111,206£112,777£113,946£112,965£116,058———
Creditors after one year—————————£186,000£169,598£173,871£178,072£182,048———
Net current assets−£54,776−£45,417−£40,208−£42,062−£45,454−£97,448−£94,192−£95,717−£97,192−£94,353−£112,777−£113,946−£112,965−£116,058−£112,733−£113,046−£99,603
Assets less current liabilities£345,530£354,943£360,215£358,436£355,132£303,241£306,619£305,237£278,930£184,518£166,327£165,432£166,735£164,022£167,793£168,005£176,065
Profit & loss
Profit / loss£2,641——£14,299—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-08-22
—
Outstanding
All Assets · created 2015-10-31
—
Outstanding
Fixed · created 2015-09-11
—
Outstanding
Property · created 2005-06-24
All monies
Outstanding
All Assets · created 2005-06-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-08-28 · satisfied 2016-04-19
All monies
Satisfied