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Companies/09852578

Rs Investments And Developments Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,625,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996,037
Creditors < 1 year
£216,962
Equity
£1,625,493
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£1,625,493£1,450,258£1,293,756£1,145,759£625,585£598,697£299,862£142,303£112,552
Equity£1,625,493£1,450,258£1,293,756£1,145,759£625,585£598,697£299,862£142,303£112,552
Assets
Fixed assets£5,960,673£5,684,026£5,221,730£5,091,101£4,458,303£4,458,303£4,654,502£4,249,762£2,970,328
Current assets£996,037£955,697£1,257,276£224,477£581,656£557,898£123,709£272,179£149,697
Liabilities
Creditors within one year£216,962£65,210£52,023£86,200£79,254£77,686£0£6,979£29,905
Creditors after one year£5,114,255£5,124,255£5,133,227£4,083,619£4,335,120£4,339,818£4,478,349£4,372,659£2,977,568
Provisions————£0£0£0——
Net current assets£779,075£890,487£1,205,253£138,277£502,402£480,212£123,709£265,200£119,792
Assets less current liabilities£6,739,748£6,574,513£6,426,983£5,229,378£4,960,705£4,938,515£4,778,211£4,514,962£3,090,120
People & pay
Average employees44—00000—
Source evidenceView 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

2 outstanding charges
Property · created 2026-08-10
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Show 5 satisfied / released
Property · created 2018-12-14 · satisfied 2026-06-12
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2026-06-12
—
Satisfied
Fixed · created 2017-07-11 · satisfied 2023-03-24
—
Satisfied
Floating · created 2016-10-05 · satisfied 2018-12-19
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2023-03-24
—
Satisfied