Rlr Watford Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£131,670
Cash
£4,632
Turnover
—
Profit / loss
−£13,777
Current assets
£71,754,227
Creditors < 1 year
£71,885,897
Equity
−£131,670
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£131,670 | −£117,893 | — | −£21,113 | — | — | — | £100 |
| Equity | −£131,670 | −£117,893 | — | — | −£18,613 | −£16,763 | £100 | £100 |
| Assets | ||||||||
| Current assets | £71,754,227 | £45,355,897 | — | £21,561,769 | £18,333,136 | £17,111,067 | £100 | — |
| Cash at bank | £4,632 | £7,303 | — | £129,338 | £3,464 | £617 | £100 | £100 |
| Debtors | £1,000,588 | £3,699,589 | — | — | £7,231 | £27,680 | £0 | — |
| Stock | — | — | — | £21,306,141 | £18,322,441 | £17,082,770 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £71,885,897 | £45,473,790 | — | £21,582,882 | — | — | — | — |
| Net current assets | −£131,670 | −£117,893 | — | — | −£18,613 | −£16,763 | £100 | — |
| Assets less current liabilities | — | — | — | — | −£18,613 | −£16,763 | £100 | — |
| Profit & loss | ||||||||
| Profit / loss | −£13,777 | −£93,730 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingFixed · created 2024-03-28
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OutstandingFloating · created 2024-03-28
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OutstandingShow 5 satisfied / released
Floating · created 2023-01-04 · satisfied 2024-04-10
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SatisfiedFixed · created 2020-09-07 · satisfied 2024-01-24
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SatisfiedFloating · created 2020-04-14 · satisfied 2021-02-11
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SatisfiedFloating · created 2020-02-14 · satisfied 2024-04-10
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SatisfiedFloating · created 2020-02-14 · satisfied 2024-04-10
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Satisfied