Rathbawn Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,808,762
Cash
£29,620
Turnover
—
Profit / loss
—
Current assets
£2,082,371
Creditors < 1 year
£254,986
Equity
£6,808,762
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,808,762 | £6,174,969 | £5,513,821 | £4,953,943 | £4,495,419 | £3,883,545 | £3,371,803 | £2,795,638 | £2,043,422 | — | — |
| Equity | £6,808,762 | £6,174,969 | £5,513,821 | £4,953,943 | £4,495,419 | £3,883,545 | £3,371,803 | £2,795,638 | £2,043,422 | — | — |
| Assets | |||||||||||
| Fixed assets | £5,804,877 | £5,804,877 | £5,295,993 | £5,295,993 | £5,265,342 | £5,077,672 | £5,077,672 | £5,054,872 | £3,015,000 | — | — |
| Property, plant & equipment | £2,789,877 | £2,789,877 | £2,280,993 | £2,280,993 | £2,250,342 | £2,062,672 | £2,062,672 | £2,039,872 | — | — | — |
| Current assets | £2,082,371 | £640,617 | £1,293,668 | £1,576,628 | £1,960,322 | £2,563,264 | £2,609,289 | £2,630,170 | £5,915,540 | — | — |
| Cash at bank | £29,620 | £149,132 | £376,542 | £644,801 | £1,441,555 | £61,578 | £109,068 | £130,170 | £174,923 | £152,945 | £1,014,091 |
| Debtors | — | — | — | — | — | — | — | — | £5,740,617 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £254,986 | £270,525 | £329,751 | £556,987 | £353,979 | £799,126 | £676,375 | £1,158,324 | — | — | — |
| Creditors after one year | £823,500 | £0 | £746,089 | £1,361,691 | £2,376,266 | £2,958,265 | £3,638,783 | £3,731,080 | — | — | — |
| Net current assets | £1,827,385 | £370,092 | £963,917 | £1,019,641 | £1,606,343 | £1,764,138 | £1,932,914 | £1,471,846 | £2,239,827 | — | — |
| Assets less current liabilities | £7,632,262 | £6,174,969 | £6,259,910 | £6,315,634 | £6,871,685 | £6,841,810 | £7,010,586 | £6,526,718 | £5,254,827 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £60,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £60,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,613,602 | £104,070 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-08-20
—
OutstandingProperty · created 2025-08-07
—
OutstandingFixed · created 2024-10-25
—
OutstandingFloating · created 2007-03-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-07-19 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2016-03-01 · satisfied 2025-08-04
—
SatisfiedFloating · created 2007-05-09 · satisfied 2014-03-22
All monies
SatisfiedAll Assets · created 2007-03-15 · satisfied 2014-03-22
All monies
Satisfied