Rr Midland Estates Limited
Buying and selling of own real estate · Telford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£24,078
Cash
£100,167
Turnover
—
Profit / loss
—
Current assets
£114,572
Creditors < 1 year
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,078 | −£24,078 | −£4,626 | −£15,369 |
| Assets | ||||
| Fixed assets | £1,567,809 | £1,567,809 | £1,567,809 | £1,287,383 |
| Property, plant & equipment | £1,567,809 | £1,567,809 | £1,567,809 | £1,287,383 |
| Current assets | £114,572 | £114,572 | £61,233 | £134,739 |
| Cash at bank | £100,167 | £100,167 | £51,245 | £8,369 |
| Debtors | £14,405 | £14,405 | £9,988 | £126,370 |
| Liabilities | ||||
| Creditors | £1,019,481 | £1,019,481 | £939,166 | £738,184 |
| Net current assets | −£904,909 | −£904,909 | −£877,933 | −£603,445 |
| Assets less current liabilities | £662,900 | £662,900 | £689,876 | £683,938 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-10-01
—
OutstandingUnknown · created 2025-01-15
—
OutstandingUnknown · created 2025-01-15
—
OutstandingFloating · created 2025-01-15
—
OutstandingAll Assets · created 2024-09-30
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingAll Assets · created 2022-10-12
—
Outstanding