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Companies/10318058

R&P Invest Ltd

Buying and selling of own real estate · Northolt

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£198,043
Cash
£6,837
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£198,043
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£198,043£149,133£174,291£167,303£142,582£90,123£27,257£4,199£1,377
Equity£198,043£149,133£174,291£167,303£142,582————
Assets
Fixed assets£2,289,876£2,289,876£2,140,986£2,049,547£1,933,950£1,218,450£852,450£837,450£232,928
Property, plant & equipment£93,823£93,823£91,708£70,309£54,622£8,622£8,622£8,622£7,000
Current assets—————£107,262£200,831£1,992£59,162
Cash at bank£6,837£77,058£16,338£10,201£8,851£10,027£200,831£1,992£59,162
Debtors—————£97,235£0——
Liabilities
Creditors—————£850£3,343£2,431£813
Provisions£28,592£28,592£26,552£24,125£21,144————
Net current assets£667£77,058£8,942−£34£4,286£106,412£197,488−£439£58,349
Assets less current liabilities£2,290,543£2,366,934£2,149,928£2,049,513£1,938,236£1,324,862£1,049,938£837,011£291,277
People
Average employees00000000—
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

9 outstanding charges
All Assets · created 2024-12-05
—
Outstanding
Unknown · created 2024-12-05
—
Outstanding
Unknown · created 2022-05-06
—
Outstanding
Unknown · created 2021-03-03
—
Outstanding
Unknown · created 2020-08-28
—
Outstanding
Unknown · created 2020-01-29
—
Outstanding
Unknown · created 2019-10-24
—
Outstanding
Fixed · created 2018-03-29
—
Outstanding
Unknown · created 2017-10-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-05 · satisfied 2024-12-05
—
Satisfied
Floating · created 2018-05-03 · satisfied 2024-12-05
—
Satisfied