Rbr Property Investments Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,090,663
Cash
£331,047
Turnover
—
Profit / loss
—
Current assets
£3,715,936
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,090,663 | £3,080,307 | £2,926,415 | £2,929,917 | £2,337,704 | £1,884,379 | £1,464,530 | £1,633,413 | £1,176,751 | £1,389,899 | £1,127,647 | £1,371,799 | £1,565,712 | £1,712,326 |
| Equity | — | — | £2,926,415 | £2,929,917 | £2,337,704 | £1,884,379 | £1,464,530 | £1,633,413 | £1,176,751 | £1,389,899 | £1,127,647 | £1,371,799 | £1,565,712 | £1,712,326 |
| Assets | ||||||||||||||
| Fixed assets | £14,835,613 | £12,843,707 | £12,843,707 | £11,217,189 | £11,178,528 | £5,811,522 | £5,443,048 | £5,443,841 | £5,055,900 | £4,957,490 | £4,797,424 | £4,649,599 | £6,009,877 | £6,009,877 |
| Property, plant & equipment | — | — | £5,524,061 | £5,471,252 | £5,472,591 | £5,422,522 | £5,054,048 | £5,054,841 | £4,234 | £4,875 | £0 | — | — | — |
| Current assets | £3,715,936 | £2,179,913 | £2,884,877 | £4,362,884 | £2,303,111 | £5,834,055 | £5,244,392 | £5,660,506 | £2,965,186 | £2,105,604 | £1,451,328 | £1,270,857 | £537,453 | £908,781 |
| Cash at bank | £331,047 | £134,515 | £213,233 | £1,833,742 | £914,605 | £504,778 | £520,652 | £315,345 | £401,935 | £317,743 | £157,100 | £464,523 | £4,450 | £39,508 |
| Debtors | £3,384,889 | £1,956,534 | £2,303,614 | £2,182,511 | £1,388,506 | £5,329,277 | £4,723,740 | £5,345,161 | £2,153,865 | £1,137,861 | £994,228 | £506,334 | £533,003 | £751,922 |
| Stock | £0 | £88,864 | £368,030 | £346,631 | — | — | — | — | £409,386 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £3,046,229 | £844,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £299,396 | £876,964 | £6,548,804 | £144,454 | −£166,800 | −£6,003 | — | — | £18,372 | £270,795 | £153,242 | £31,260 |
| Creditors after one year | — | — | £12,291,453 | £11,561,872 | £4,383,811 | £9,405,424 | £9,178,390 | £9,265,617 | — | — | £5,102,733 | £4,277,862 | £4,828,376 | £5,175,072 |
| Provisions | — | — | £211,320 | £211,320 | £211,320 | £211,320 | £211,320 | £211,320 | £211,320 | £191,510 | — | — | — | — |
| Net current assets | £669,707 | £1,335,448 | £2,585,481 | £3,485,920 | −£4,245,693 | £5,689,601 | £5,411,192 | £5,666,509 | £2,739,832 | £2,074,745 | £1,432,956 | £1,000,062 | £384,211 | £877,521 |
| Assets less current liabilities | £15,505,320 | £14,179,155 | — | — | — | — | — | — | £7,795,732 | £7,032,235 | £6,230,380 | £5,649,661 | £6,394,088 | £6,887,398 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | -3 | -3 | -4 | -4 | -4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2019-08-09
—
OutstandingFixed · created 2007-12-04
£212500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-04
£156400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-04
£182750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-04
£178500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£187000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£182750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£229500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-04
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£191250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-04
£229500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-12-04
£195,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-21
£173,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-20
£173,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-21
£195,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-21
£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-21
£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-20
£173,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-04
£153,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-04
£154,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-04
£156,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 29 satisfied / released
All Assets · created 2023-06-01 · satisfied 2024-03-07
—
SatisfiedUnknown · created 2023-06-01 · satisfied 2024-03-07
—
SatisfiedFixed · created 2022-06-01 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2024-03-07
—
SatisfiedFloating · created 2017-10-11 · satisfied 2019-01-19
—
SatisfiedUnknown · created 2016-10-07 · satisfied 2024-03-07
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2019-01-19
—
SatisfiedFloating · created 2015-03-27 · satisfied 2019-01-19
—
SatisfiedFloating · created 2007-12-04 · satisfied 2019-01-19
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£161,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£197,620.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£147,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£184,495 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£105,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£149,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£149,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£150,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£135,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£164,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£167,280.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£173,840.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-25 · satisfied 2024-03-07
£193,520.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-06-22 · satisfied 2024-03-07
All monies
SatisfiedUnknown · created 2007-06-01 · satisfied 2024-03-07
All monies
SatisfiedFixed · created 2007-06-01 · satisfied 2024-03-07
All monies
SatisfiedFixed · created 2007-06-01 · satisfied 2024-03-07
All monies
SatisfiedUnknown · created 2007-06-01 · satisfied 2024-03-07
All monies
SatisfiedUnknown · created 2007-05-03 · satisfied 2024-03-07
All monies
Satisfied