R.w.d.properties Limited
Buying and selling of own real estate · Stockport
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,724,428
Cash
£236,396
Turnover
—
Profit / loss
—
Current assets
£263,609
Creditors < 1 year
—
Equity
£5,724,428
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,724,428 | £5,736,269 | £5,762,679 | £5,819,399 | £5,334,394 |
| Equity | £5,724,428 | £5,736,269 | £5,762,679 | £5,819,399 | £5,334,394 |
| Assets | |||||
| Current assets | £263,609 | £124,694 | £216,237 | £161,964 | £1,614,410 |
| Cash at bank | £236,396 | £82,237 | £107,505 | £102,906 | £1,541,751 |
| Debtors | £27,213 | £42,457 | £108,732 | £59,058 | £72,659 |
| Liabilities | |||||
| Provisions | £303,638 | £230,335 | £230,335 | £230,078 | £143,000 |
| Net current assets | £81,119 | −£42,343 | £54,067 | −£2,523 | £1,450,320 |
| Assets less current liabilities | £7,052,119 | £7,103,657 | £7,200,067 | £6,049,477 | £5,477,394 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| 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 chargesUnknown · created 2022-03-28
—
OutstandingFixed · created 2022-03-28
—
OutstandingAll Assets · created 2022-03-03
—
OutstandingShow 3 satisfied / released
Floating · created 2011-01-28 · satisfied 2019-03-15
All monies
SatisfiedUnknown · created 2005-03-31 · satisfied 2019-03-15
All monies
SatisfiedProperty · created 2000-07-28 · satisfied 2019-01-25
All monies
Satisfied