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Companies/10672361

Rws Southern Properties Limited

Private Limited Company · Newbury

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,609
Cash
£3,508
Turnover
—
Profit / loss
—
Current assets
£3,756
Creditors < 1 year
—
Equity
£1,609
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.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,609£1,609£332−£1,335£7,539£12,255£11,219£6,407
Equity£1,609£1,609£332−£1,335£7,539£12,255£11,219£6,407
Assets
Property, plant & equipment£547,158£547,158£543,020£543,020£543,020£543,020£543,020£543,020
Current assets£3,756£3,756£2,611£1,944£1,482£4,874£3,396£7,934
Cash at bank£3,508£3,508£2,318£1,696£1,234£1,374£2,896£7,434
Debtors£248£248£293£248£248£3,500£500£500
Liabilities
Net current assets−£17,145−£17,145−£14,284−£15,951−£16,413£2,303£1,267£6,455
Assets less current liabilities£530,013£530,013£528,736£527,069£526,607£545,323£544,287£549,475
People & pay
Average employees0000000—
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-06-20
—
Outstanding
All Assets · created 2024-06-20
—
Outstanding
Floating · created 2017-06-15
—
Outstanding
All Assets · created 2017-06-15
—
Outstanding