Rbp Ventures - Brook St. Ltd
Buying and selling of own real estate · Bruton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 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
2 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-16 · satisfied 2024-03-28
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SatisfiedFixed · created 2022-11-16 · satisfied 2024-03-28
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SatisfiedProperty · created 2020-02-06 · satisfied 2024-03-28
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SatisfiedProperty · created 2020-02-06 · satisfied 2024-03-28
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Satisfied