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Companies/10955581

Rbp Ventures - Brook St. Ltd

Buying and selling of own real estate · Bruton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£25,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,058,956
Creditors < 1 year
£26,219
Equity
£25,812
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£25,812£14,758£13,933£7,846£254£2,810£724£3
Equity£25,812£14,758£13,933£7,846£254£2,810£724£3
Assets
Fixed assets——£16,207£0————
Current assets£1,058,956£105,916£196,674£51,817£285,525£691,721£63,068£0
Liabilities
Creditors within one year£26,219£32,966£2,571£3,973£2,133£2,091£595£0
Creditors after one year£1,058,552£87,711£224,246£40,001£283,649£692,443£63,200£0
Net current assets£1,032,737£72,950£194,103£47,844£283,392£689,630£62,473£0
Assets less current liabilities£1,032,740£72,953£210,313£47,847£283,395£689,633£62,476£3
People & pay
Average employees———0000—
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

2 outstanding charges
All Assets · created 2024-07-11
—
Outstanding
All Assets · created 2024-07-11
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-03-28
—
Satisfied
Fixed · created 2022-11-16 · satisfied 2024-03-28
—
Satisfied
Property · created 2020-02-06 · satisfied 2024-03-28
—
Satisfied
Property · created 2020-02-06 · satisfied 2024-03-28
—
Satisfied