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Companies/10444774

The Residential Trading Company Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,253,928
Cash
£27,997
Turnover
—
Profit / loss
—
Current assets
£39,270
Creditors < 1 year
—
Equity
£1,253,928
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£1,253,928£1,269,307£650,847£673,329£678,489£689,858£672,499
Equity£1,253,928£1,269,307£650,847————
Assets
Current assets£39,270£56,154£33,987£45,568£51,461£242,264£19,545
Cash at bank£27,997£48,489£29,523£44,456£49,128£225,739—
Debtors£11,273£7,665£4,464——£16,525£19,545
Liabilities
Creditors within one year———£798,422£799,155£978,589£1,293,035
Provisions£254,878£254,878£106,606£98,817£98,817£98,817£129,011
Net current assets−£176,194−£160,815−£767,547−£752,854−£747,694−£736,325−£1,273,490
Assets less current liabilities£2,798,806£2,814,185£757,453£772,146£777,306£788,675£801,510
People & pay
Average employees1122222
Source evidenceView 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 charges
Fixed · created 2024-07-09
—
Outstanding
Property · created 2024-07-09
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
Unknown · created 2017-08-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-08-28 · satisfied 2024-07-18
—
Satisfied