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Companies/12763302

Rcm Dragon Parade Limited

Renting and operating of Housing Association real estate · Northampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£487,512
Cash
—
Turnover
—
Profit / loss
£69,178
Current assets
—
Creditors < 1 year
£864,855
Equity
£487,512
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.

9 periods
Reported figures2025-12-31GBP · company2025-01-01Unknown currency · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-07-22GBP · unknown
Balance sheet
Net assets£487,512—£418,334—£55,223—£18,161£80,615—
Equity£487,512—£418,334—£55,223—£18,161£80,615—
Assets
Fixed assets£1,345,000—£1,300,000—£1,015,887—£1,015,887£1,015,484—
Property, plant & equipment£1,345,000—£1,300,000—£1,015,887—£1,015,887£1,015,484—
Current assets————£26,134—£37,553£8,059—
Cash at bank————£11,445—£7,291——
Debtors£7,367—£9,294—£14,689—£30,262£8,059—
Liabilities
Creditors within one year£864,855—£890,960—£986,798—£1,071,601£1,104,158—
Net current assets£857,488—£881,666—−£960,664—−£1,034,048−£1,096,099—
Assets less current liabilities£487,512—£418,334—£55,223—£18,161£80,615—
Profit & loss
Operating profit£24,178—£78,998—£73,381—£62,443£80,715—
Profit before tax£69,178—£363,111—£73,384—£62,454£80,715—
Profit / loss£69,178—£363,111—£73,384—£62,454£80,715—
People
Average employees0—0—0—000
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2023-08-24
—
Outstanding