Rs Investments And Developments Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | — | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2026-08-10
—
OutstandingFixed · created 2023-03-23
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OutstandingShow 5 satisfied / released
Property · created 2018-12-14 · satisfied 2026-06-12
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2026-06-12
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SatisfiedFixed · created 2017-07-11 · satisfied 2023-03-24
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SatisfiedFloating · created 2016-10-05 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2023-03-24
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Satisfied