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Companies/11248326

Rathnamagh Property Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£165,207
Cash
£10,954
Turnover
£29,400
Profit / loss
−£442
Current assets
£11,192
Creditors < 1 year
£425,985
Equity
£165,207
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£165,207£165,649£163,002£2£2£2£2
Equity£165,207£165,649£163,002£2£2£2£2
Assets
Property, plant & equipment£580,000£580,000—————
Current assets£11,192£3,136—£2———
Cash at bank£10,954£2,933—£2——£1
Debtors£238£203—————
Liabilities
Creditors within one year£425,985£417,487—————
Net current assets−£414,793−£414,351—£2———
Assets less current liabilities£165,207£165,649—£2———
Profit & loss
Turnover£29,400£28,251—————
Gross profit£29,400£28,251—————
Operating profit£25,712£25,780—————
Profit before tax−£442−£2,353—————
Profit / loss−£442−£2,353—————
People
Average employees0——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2023-01-06
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Outstanding
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Outstanding