Rnd Estates Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£216,067
Cash
£68,379
Turnover
—
Profit / loss
—
Current assets
£199,923
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £216,067 | £162,914 | £122,390 | £80,304 | £35,410 | £2,595 | £11,754 | −£715 |
| Equity | — | — | — | — | — | — | — | −£715 |
| Assets | ||||||||
| Fixed assets | £4,639,282 | £3,862,305 | £3,885,085 | £2,515,359 | £1,656,950 | £1,022,900 | £474,712 | £180,978 |
| Property, plant & equipment | £4,639,282 | £3,862,305 | £3,885,085 | £2,515,359 | £1,656,950 | £1,022,900 | £474,712 | — |
| Current assets | £199,923 | £218,438 | £54,687 | £25,483 | £45,004 | £96,489 | £108,087 | £173,496 |
| Cash at bank | £68,379 | £85,851 | £17,381 | £3,913 | £20,679 | £11,499 | £80,820 | — |
| Debtors | £126,246 | £127,289 | £32,008 | £3,726 | £6,481 | £67,146 | £27,267 | — |
| Stock | £5,298 | £5,298 | £5,298 | £17,844 | £17,844 | £17,844 | £0 | — |
| Liabilities | ||||||||
| Creditors | −£19,317 | −£40,880 | £1,285 | £32,572 | £21,326 | £101,488 | £117,898 | — |
| Net current assets | £219,240 | £259,318 | £53,402 | −£7,089 | £23,678 | −£4,999 | −£9,811 | £184,618 |
| Assets less current liabilities | £4,858,522 | £4,121,623 | £3,938,487 | £2,508,270 | £1,680,628 | £1,017,901 | £464,901 | £365,596 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 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
13 outstanding chargesProperty · created 2026-01-29
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-07-29
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-04
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OutstandingProperty · created 2021-06-01
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OutstandingUnknown · created 2020-08-19
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OutstandingProperty · created 2019-11-06
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OutstandingFixed · created 2018-06-06
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OutstandingShow 7 satisfied / released
Fixed · created 2025-02-24 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2026-03-31
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SatisfiedFloating · created 2020-02-07 · satisfied 2026-03-31
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SatisfiedProperty · created 2018-11-30 · satisfied 2026-03-31
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SatisfiedProperty · created 2018-11-14 · satisfied 2026-03-31
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SatisfiedUnknown · created 2018-11-14 · satisfied 2018-11-20
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SatisfiedFixed · created 2018-07-23 · satisfied 2026-03-31
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Satisfied