Rdb Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£14,209,826

Cash

£103,987

Turnover

—

Profit / loss

—

Current assets

£450,626

Creditors < 1 year

£5,936,807

Equity

£14,209,826

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-02-28
Balance sheet
Net assets	£14,209,826	£14,008,570	£13,960,472	£10,355,645	£9,977,251	£9,684,596	£9,249,305	£100
Equity	£14,209,826	£14,008,570	£13,960,472	£10,355,645	£9,977,251	£9,684,596	£9,249,305	£100
Assets
Property, plant & equipment	£28,247,199	£22,388,291	£21,911,146	£20,215,244	£18,949,880	£19,556,230	£19,460,000	—
Current assets	£450,626	£776,990	£223,454	£328,697	£1,502,999	£667,892	£520,858	£100
Cash at bank	£103,987	£677,376	£125,293	£146,647	£1,425,513	£579,369	£426,375	£100
Debtors	£346,639	£99,614	£98,161	£182,050	£77,486	£88,523	£94,483	—
Liabilities
Creditors within one year	£5,936,807	£984,519	£830,862	£8,710,479	£1,014,125	£994,227	£567,565	—
Creditors after one year	£8,281,500	£7,897,500	£7,134,500	£1,477,817	£9,443,710	£9,545,299	£10,163,988	—
Provisions	£269,692	£274,692	£208,766	—	£17,793	—	—	—
Net current assets	−£5,486,181	−£207,529	−£607,408	−£8,381,782	£488,874	−£326,335	−£46,707	£100
Assets less current liabilities	£22,761,018	£22,180,762	£21,303,738	£11,833,462	£19,438,754	£19,229,895	£19,413,293	£100
People & pay
Average employees	4	4	4	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing