Rbc Investments (Surrey) Limited
Other letting and operating of own or leased real estate · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,540,398
Cash
£212,021
Turnover
—
Profit / loss
—
Current assets
£1,640,413
Creditors < 1 year
—
Equity
−£3,540,398
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,540,398 | −£4,818,976 | −£1,873,154 | −£1,142,419 | £178,070 | £254,342 | £1,608,091 | £714,593 | −£188,443 | £10,155 |
| Equity | −£3,540,398 | −£4,818,976 | −£1,873,154 | −£1,142,419 | £178,070 | £254,342 | £1,608,091 | £714,593 | −£188,443 | £10,155 |
| Assets | ||||||||||
| Fixed assets | £37,960,099 | £36,300,099 | £39,028,399 | £27,458,399 | £28,694,799 | £28,268,682 | £29,282,328 | £10,984,609 | £1,251,422 | £99 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £183 | £365 | £547 | £730 | £0 |
| Current assets | £1,640,413 | £1,837,340 | £1,170,864 | £740,472 | £705,992 | £888,723 | £430,538 | £172,254 | £85,590 | £14,319 |
| Cash at bank | £212,021 | £571,789 | £278,744 | £97,214 | £437,077 | £571,656 | £66,771 | £54,469 | £40,444 | £14,319 |
| Debtors | £1,428,392 | £1,265,551 | £892,120 | £643,258 | £268,915 | £317,067 | £363,767 | £117,785 | £45,146 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £56,053 | £62,726 | £290,620 | £125,408 | £0 | — |
| Net current assets | £408,152 | £789,574 | £107,096 | −£29,764 | −£89,622 | £119,440 | −£312,563 | −£195,513 | £10,135 | £10,056 |
| Assets less current liabilities | £38,368,251 | £37,089,673 | £39,135,495 | £27,428,635 | £28,605,177 | £28,388,122 | £28,969,765 | £10,789,096 | £1,261,557 | £10,155 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £16,510 |
| Operating profit | — | — | — | — | — | — | — | — | — | £12,693 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £12,693 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,154 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 9 | 7 | 3 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
OutstandingProperty · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
OutstandingUnknown · created 2019-04-15
—
Outstanding