Rathplace Developments Limited
Private Limited Company · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,316,399
Cash
£60,248
Turnover
£150,000
Profit / loss
−£38,322
Current assets
—
Creditors < 1 year
—
Equity
£2,316,399
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,316,399 | £2,369,071 | £2,306,020 | £2,479,704 | £2,727,303 | −£504,299 | −£266,945 | −£30,643 | −£12,019 |
| Equity | £2,316,399 | £2,369,071 | £2,306,020 | £2,479,704 | £2,727,303 | −£504,299 | −£266,945 | −£30,643 | −£12,019 |
| Assets | |||||||||
| Current assets | — | — | — | — | £5,208,403 | £8,033,351 | £6,640,074 | £7,070,092 | £2,090,684 |
| Cash at bank | £60,248 | £113,182 | £284,942 | £333,741 | £517,155 | — | — | — | — |
| Debtors | — | — | — | — | £17,492 | — | — | — | — |
| Stock | — | — | — | £2,565,655 | £4,673,756 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,481,100 | £8,524,536 | £6,903,602 | £7,100,642 | £2,103,130 |
| Net current assets | — | — | — | — | £2,727,303 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | −£487,746 | −£260,458 | −£29,143 | −£10,519 |
| Profit & loss | |||||||||
| Turnover | £150,000 | £271,405 | — | — | — | — | — | — | — |
| Gross profit | £12,417 | £142,136 | — | — | — | — | — | — | — |
| Operating profit | −£122,562 | £116,123 | — | — | — | — | — | — | — |
| Profit before tax | −£38,322 | £63,051 | — | — | — | — | — | — | — |
| Profit / loss | −£38,322 | £63,051 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2021-05-21 · satisfied 2026-02-27
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SatisfiedFixed · created 2019-02-08 · satisfied 2026-02-27
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SatisfiedFixed · created 2019-02-08 · satisfied 2026-02-27
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Satisfied