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Companies/11809654

Rp Real Estate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£2,496
Cash
£25,944
Turnover
—
Profit / loss
£16,024
Current assets
£736,577
Creditors < 1 year
£1,834,261
Equity
£2,496
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,496−£13,528−£10,869−£11,921−£12,772−£15,211
Equity£2,496−£13,528−£10,869—−£12,772−£15,211
Assets
Fixed assets£2,200,552£1,855,000—£1,830,236——
Property, plant & equipment£22,288£24,764————
Current assets£736,577£671,706—£377,542£663,135£6,041
Cash at bank£25,944£4,515—£368,311£657,581£2,206
Debtors———£9,231£5,554£3,835
Liabilities
Creditors within one year£1,834,261£1,251,871—£933,059£991,534£336,879
Creditors after one year£1,100,372£1,288,363—£1,286,640£709,000£709,000
Net current assets−£1,097,684−£580,165—−£555,517−£328,399−£330,838
Assets less current liabilities£1,102,868£1,274,835—£1,274,719£696,228£693,789
Profit & loss
Profit / loss£16,024−£2,659————
People
Average employees11—111
Source evidenceView 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
Property · created 2025-04-17
—
Outstanding
Floating · created 2025-04-17
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Property · created 2019-10-18
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
Show 1 satisfied / released
Property · created 2019-10-18 · satisfied 2019-11-11
—
Satisfied