Rtp Re Theale Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,743,388
Cash
£231,598
Turnover
—
Profit / loss
—
Current assets
£540,151
Creditors < 1 year
£8,064,362
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,743,388 | £3,671,303 | £3,380,394 | £4,305,218 | £486,964 |
| Equity | — | — | — | — | £486,964 |
| Assets | |||||
| Current assets | £540,151 | £490,998 | £1,093,640 | £1,152,853 | £988,547 |
| Cash at bank | £231,598 | £128,621 | £525,539 | £518,164 | £724,080 |
| Liabilities | |||||
| Creditors within one year | £8,064,362 | £8,208,022 | £2,266,545 | £1,989,662 | £5,204,921 |
| Creditors after one year | — | — | £6,565,000 | £6,565,000 | £6,565,000 |
| Provisions | £482,401 | £211,673 | £81,701 | £292,973 | £16,662 |
| Net current assets | −£7,524,211 | −£7,717,024 | −£1,172,905 | −£836,809 | −£4,216,374 |
| Assets less current liabilities | £5,225,789 | £3,882,976 | £10,027,095 | £11,163,191 | £7,068,626 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £486,963 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingFixed · created 2024-11-11
—
OutstandingFloating · created 2021-10-19
—
Outstanding