Rtr Property Developments Limited
Activities of construction holding companies · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£569,230
Cash
£755
Turnover
—
Profit / loss
—
Current assets
£2,653,912
Creditors < 1 year
—
Equity
−£569,230
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£569,230 | £71,211 | £152,656 | £177,527 | £194,542 | £288,843 | — | — | — | — | — |
| Equity | −£569,230 | £71,211 | £152,656 | £177,527 | £194,542 | £288,843 | £303,095 | £619,356 | £138,760 | — | −£8,165 |
| Assets | |||||||||||
| Fixed assets | £332,993 | £583,626 | £584,469 | £583,174 | £583,866 | £583,499 | £583,101 | £1,926,049 | — | — | — |
| Property, plant & equipment | £1,897 | £2,530 | £3,373 | £2,078 | £2,770 | £2,403 | £2,005 | — | — | — | — |
| Current assets | £2,653,912 | £2,958,495 | £3,056,958 | £3,057,234 | £3,063,508 | £3,076,366 | £3,090,885 | £1,670,508 | £2,756,503 | — | £1,524,354 |
| Cash at bank | £755 | £13,032 | £2 | £278 | £475 | £3,401 | £16,101 | £55,499 | £2,424 | £679 | £0 |
| Debtors | £2,653,157 | £2,945,463 | £3,056,956 | £3,056,956 | £3,063,033 | £3,072,965 | £3,074,784 | £1,615,009 | £2,754,079 | £2,701,831 | £1,524,354 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,532,620 |
| Net current assets | −£860,341 | −£470,533 | −£389,414 | −£363,147 | −£346,824 | −£294,656 | −£280,006 | −£1,306,693 | −£111,482 | — | −£8,266 |
| Assets less current liabilities | −£527,348 | £113,093 | £195,055 | £220,027 | £237,042 | £288,843 | £303,095 | £619,356 | £138,760 | — | −£8,165 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2019-06-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-30 · satisfied 2021-10-05
—
SatisfiedFixed · created 2017-12-21 · satisfied 2021-10-05
—
Satisfied