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Companies/12924740

Rtp Re Victoria Road Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£1,897,833
Cash
£547,697
Turnover
—
Profit / loss
—
Current assets
£1,347,604
Creditors < 1 year
£18,224,771
Equity
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,897,833£782,262£916,656£877,671−£2,146,002
Equity————−£2,146,002
Assets
Current assets£1,347,604£1,304,407£1,770,807£1,771,746£865,540
Cash at bank£547,697£425,901£791,531£751,523£366,697
Liabilities
Creditors within one year£18,224,771£18,322,145£8,004,151£8,044,075£10,408,454
Creditors after one year——£10,800,000£10,800,000£10,818,088
Net current assets−£16,877,167−£17,017,738−£6,233,344−£6,272,329−£9,542,914
Assets less current liabilities——£11,716,656£11,677,671£8,672,086
Profit & loss
Profit / loss————−£2,146,003
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
Floating · created 2024-11-11
—
Outstanding
Show 1 satisfied / released
—
Satisfied