R.h. Property Developments Limited
Construction of commercial buildings · Woodford Green
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,276,574
Cash
£456,256
Turnover
—
Profit / loss
—
Current assets
£4,475,836
Creditors < 1 year
—
Equity
£5,276,574
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,276,574 | £5,020,456 | £4,807,107 | £4,719,918 | £3,928,573 | £3,897,850 | £3,699,999 | £3,581,246 | £3,418,273 | £3,093,701 | £2,842,563 | £2,550,031 | £2,333,307 | £2,086,714 | £1,965,198 |
| Equity | £5,276,574 | £5,020,456 | £4,807,107 | £4,719,918 | £3,928,573 | £3,897,850 | £3,699,999 | £3,581,246 | £3,418,273 | £3,093,701 | £2,842,563 | £2,550,031 | £2,333,307 | £2,086,714 | £1,965,198 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £610,000 | — | — | — | — | — | — | — | £119,313 | £119,565 |
| Property, plant & equipment | — | — | — | — | — | £610,000 | £610,609 | £612,443 | £620,105 | £496,926 | £131,361 | £119,399 | £119,609 | £119,313 | £119,565 |
| Current assets | £4,475,836 | £4,125,586 | £3,838,989 | £3,729,382 | £3,523,618 | £3,447,452 | £3,420,058 | £3,354,878 | £3,226,350 | £3,065,715 | £3,078,522 | £2,732,523 | £2,374,139 | £2,451,280 | £2,026,488 |
| Cash at bank | £456,256 | £292,041 | £138,192 | £84,250 | £52,660 | £29,126 | £105,484 | £73,872 | £303,501 | £224,391 | £91,406 | £63,137 | £29,457 | £32,276 | £43,995 |
| Debtors | £4,019,580 | £2,209,720 | £2,051,972 | £1,762,469 | £1,588,295 | £1,604,651 | £1,671,933 | £1,679,125 | £1,320,968 | £1,248,723 | £674,601 | £1,487 | £163,627 | £5,297 | £28,750 |
| Stock | £0 | £1,623,825 | £1,648,825 | £1,882,663 | £1,882,663 | £1,813,675 | £1,642,641 | £1,601,881 | £1,601,881 | £1,592,601 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,876 | £301,847 | £160,364 | — | — |
| Provisions | £197,500 | £197,500 | £197,500 | £150,100 | £464 | £464 | £464 | £464 | £1,999 | £1,799 | £2,444 | £44 | £77 | £11 | £32 |
| Net current assets | £4,074,074 | £3,817,956 | £3,604,607 | £3,470,018 | £3,319,037 | £3,288,314 | £3,089,854 | £2,969,267 | £2,800,167 | £2,598,574 | £2,713,646 | £2,430,676 | £2,213,775 | £1,967,412 | £1,845,665 |
| Assets less current liabilities | £5,474,074 | £5,217,956 | £5,004,607 | £4,870,018 | £3,929,037 | £3,898,314 | £3,700,463 | £3,581,710 | £3,420,272 | £3,095,500 | £2,845,007 | £2,550,075 | £2,333,384 | £2,086,725 | £1,965,230 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2018-02-05 · satisfied 2020-06-30
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SatisfiedProperty · created 2003-07-28 · satisfied 2009-05-29
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SatisfiedProperty · created 2002-11-28 · satisfied 2009-05-29
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SatisfiedAll Assets · created 2002-09-02 · satisfied 2009-05-29
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SatisfiedProperty · created 1998-07-15 · satisfied 2009-05-29
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SatisfiedProperty · created 1998-07-15 · satisfied 2009-05-29
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SatisfiedUnknown · created 1992-07-07 · satisfied 2009-05-29
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SatisfiedUnknown · created 1992-03-12 · satisfied 2009-05-29
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SatisfiedUnknown · created 1992-02-12 · satisfied 1997-02-10
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SatisfiedUnknown · created 1991-10-04 · satisfied 2009-05-29
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SatisfiedProperty · created 1991-09-24 · satisfied 1991-10-22
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SatisfiedUnknown · created 1991-09-24 · satisfied 2009-05-29
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SatisfiedUnknown · created 1991-07-18 · satisfied 1997-02-10
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SatisfiedUnknown · created 1991-07-18 · satisfied 1997-03-10
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SatisfiedProperty · created 1991-04-22 · satisfied 1997-02-10
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SatisfiedProperty · created 1991-02-01 · satisfied 1991-10-22
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SatisfiedUnknown · created 1988-10-24 · satisfied 2009-05-29
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SatisfiedUnknown · created 1988-07-08 · satisfied 2009-05-29
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SatisfiedUnknown · created 1988-03-25 · satisfied 2009-05-29
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SatisfiedUnknown · created 1987-10-14 · satisfied 2009-05-29
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SatisfiedUnknown · created 1987-09-11 · satisfied 2009-05-29
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Satisfied