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Companies/11015514

Rnd Estates Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees22222320
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

13 outstanding charges
Property · created 2026-01-29
—
Outstanding
Fixed · created 2025-08-19
—
Outstanding
Fixed · created 2024-09-30
—
Outstanding
Fixed · created 2024-07-29
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Property · created 2021-06-01
—
Outstanding
Unknown · created 2020-08-19
—
Outstanding
Property · created 2019-11-06
—
Outstanding
Fixed · created 2018-06-06
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-02-24 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2026-03-31
—
Satisfied
Floating · created 2020-02-07 · satisfied 2026-03-31
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Satisfied
Property · created 2018-11-30 · satisfied 2026-03-31
—
Satisfied
Property · created 2018-11-14 · satisfied 2026-03-31
—
Satisfied
Unknown · created 2018-11-14 · satisfied 2018-11-20
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Satisfied
Fixed · created 2018-07-23 · satisfied 2026-03-31
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Satisfied