Rathdrum Properties Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£9,713,650
Cash
£440,769
Turnover
—
Profit / loss
—
Current assets
£5,564,503
Creditors < 1 year
£2,761,719
Equity
−£9,713,650
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,713,650 | −£9,986,591 | −£10,058,636 | −£10,181,935 |
| Equity | −£9,713,650 | −£9,986,591 | −£10,058,636 | −£10,181,935 |
| Assets | ||||
| Current assets | £5,564,503 | £2,103,017 | £3,171,462 | £1,915,954 |
| Cash at bank | £440,769 | £3,302 | £951 | £7,746 |
| Debtors | — | — | £2,103,511 | £1,856,978 |
| Liabilities | ||||
| Creditors within one year | £2,761,719 | £2,551 | — | £10,832 |
| Creditors after one year | £12,516,434 | £12,087,057 | — | £12,087,057 |
| Net current assets | £2,802,784 | £2,100,466 | £2,028,421 | £1,905,122 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-30
—
OutstandingFloating · created 2025-05-29
—
OutstandingFloating · created 2025-05-29
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-03-20 · satisfied 2021-07-06
—
SatisfiedFixed · created 2019-11-28 · satisfied 2021-07-06
—
SatisfiedFixed · created 2019-04-03 · satisfied 2021-07-06
—
SatisfiedAll Assets · created 2019-04-03 · satisfied 2021-07-06
—
SatisfiedFixed · created 2016-08-09 · satisfied 2021-07-06
—
SatisfiedProperty · created 2008-04-07 · satisfied 2019-03-26
£0
Satisfied