Rrd Estates Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£139,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,889
Creditors < 1 year
£71,009
Equity
£139,649
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,649 | £136,028 | £120,321 | £99,266 | £99,787 | £93,783 | £96,759 | £89,778 | £78,512 | £57,293 | £54,981 | £48,304 | £39,019 | £26,615 | £16,470 | −£3,776 | −£29,556 |
| Equity | £139,649 | £136,028 | £120,321 | £99,266 | £99,787 | £93,783 | £96,759 | £89,778 | £78,512 | £57,293 | £54,981 | £48,304 | £39,019 | £26,615 | £16,470 | −£3,776 | −£29,556 |
| Assets | |||||||||||||||||
| Fixed assets | £462,600 | £462,600 | £462,600 | £462,600 | £462,600 | £462,600 | £462,600 | £462,600 | £462,600 | £548,694 | £548,694 | £548,694 | £549,160 | £549,626 | £548,693 | £548,693 | £548,693 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £548,694 | £548,694 | £549,160 | £549,626 | £548,693 | £548,693 | £548,693 |
| Current assets | £99,889 | £102,675 | £154,359 | £87,858 | £105,853 | £127,534 | £152,033 | £157,011 | £142,573 | £72,618 | £28,953 | £27,507 | £35,039 | £37,058 | £43,935 | £30,094 | £8,182 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,053 | £19,267 | £13,690 | £21,308 | £17,713 | £4,705 | £8,182 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,900 | £8,240 | £21,349 | £15,750 | £26,222 | £25,389 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £71,009 | £77,646 | £118,462 | £78,950 | £82,663 | £87,939 | £90,659 | £20,085 | £24,913 | £62,271 | £20,402 | £25,670 | £27,350 | £25,771 | — | — | — |
| Creditors after one year | £344,297 | £344,297 | £372,452 | £365,758 | £385,019 | £407,428 | — | £501,748 | £501,748 | £501,748 | £501,748 | £501,723 | £517,350 | £533,818 | — | — | — |
| Provisions | — | — | — | £5,500 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,880 | £25,029 | £35,897 | £8,908 | £23,190 | £39,595 | £61,374 | £136,926 | £117,660 | £10,347 | £8,551 | £1,837 | £7,689 | £11,287 | £17,851 | £17,495 | −£2,603 |
| Assets less current liabilities | £491,480 | £487,629 | £498,497 | £471,508 | £485,790 | £502,195 | £523,974 | £599,526 | £580,260 | £559,041 | £557,245 | £550,531 | £556,849 | £560,913 | £566,544 | £566,188 | £546,090 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 3 | 0 | 3 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-01-10
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OutstandingFloating · created 2019-01-10
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OutstandingAll Assets · created 2019-01-10
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OutstandingAll Assets · created 2019-01-10
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OutstandingFloating · created 2019-01-10
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OutstandingFloating · created 2019-01-10
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OutstandingShow 4 satisfied / released
Floating · created 2008-06-06 · satisfied 2019-01-10
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-06-06 · satisfied 2019-01-10
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-03-07 · satisfied 2019-01-10
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-03-07 · satisfied 2019-01-10
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied