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Companies/10719697

Rnr Property Dsn Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£108,461
Cash
£13,568
Turnover
—
Profit / loss
—
Current assets
£212,040
Creditors < 1 year
—
Equity
−£108,461
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£108,461−£79,771——————
Equity−£108,461−£79,771−£49,011−£57,111−£26,578£2,296−£31,525−£62,396
Assets
Fixed assets———————£9,700
Property, plant & equipment£23,543£24,925£25,907£28,612£31,316£23,770£25,677£9,425
Current assets£212,040£206,717£181,782£179,507£131,163£159,321£78,207£21,727
Cash at bank£13,568£14,424£13,894£7,972£15,169£716£3,135£1,647
Debtors£198,472£192,293£167,888£171,535£115,994£158,605£75,072£20,080
Liabilities
Creditors within one year——£256,700£265,230————
Net current assets−£132,004−£104,696−£74,918−£85,723−£57,894−£21,474−£57,202−£72,096
Assets less current liabilities−£108,461−£79,771−£49,011−£57,111−£26,578£2,296−£31,525−£62,396
People
Average employees11100000
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

1 outstanding charges
Show 2 satisfied / released
Property · created 2020-10-01 · satisfied 2022-12-01
—
Satisfied
All Assets · created 2020-09-16 · satisfied 2022-12-01
—
Satisfied