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Companies/12863585

Rd Property Portfolio Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,190
Cash
£2,900
Turnover
—
Profit / loss
—
Current assets
£3,680
Creditors < 1 year
£151,488
Equity
£9,190
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£9,190−£17,241−£11,109−£12,197−£16,251
Equity£9,190−£17,241−£11,109−£12,197−£16,251
Assets
Fixed assets£446,225£446,225£422,295£419,927£419,927
Current assets£3,680£746£5,427£892£1,231
Cash at bank£2,900£746£5,427£892£1,231
Debtors£780£0———
Liabilities
Creditors within one year£151,488£174,985£149,604£143,789£148,182
Creditors after one year£289,227£289,227£289,227£289,227£289,227
Net current assets−£147,808−£174,239−£144,177−£142,897−£146,951
Assets less current liabilities£298,417£271,986£278,118£277,030£272,976
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-07-23
—
Outstanding
Show 5 satisfied / released
Floating · created 2026-02-25 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2026-02-25 · satisfied 2026-07-24
—
Satisfied
Unknown · created 2022-02-17 · satisfied 2026-07-24
—
Satisfied
Property · created 2021-03-05 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2021-03-05 · satisfied 2026-07-24
—
Satisfied