Skip to contentClarengateINTELLIGENCE
Companies/02073641

R.h. Property Developments Limited

Construction of commercial buildings · Woodford Green

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees3333322223—————
Source evidenceView 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 charges
Show 21 satisfied / released
Fixed · created 2018-02-05 · satisfied 2020-06-30
—
Satisfied
Property · created 2003-07-28 · satisfied 2009-05-29
All monies
Satisfied
Property · created 2002-11-28 · satisfied 2009-05-29
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2009-05-29
All monies
Satisfied
Property · created 1998-07-15 · satisfied 2009-05-29
All monies
Satisfied
Property · created 1998-07-15 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1992-07-07 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1992-03-12 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1992-02-12 · satisfied 1997-02-10
All monies
Satisfied
Unknown · created 1991-10-04 · satisfied 2009-05-29
All monies
Satisfied
Property · created 1991-09-24 · satisfied 1991-10-22
All monies
Satisfied
Unknown · created 1991-09-24 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1991-07-18 · satisfied 1997-02-10
All monies
Satisfied
Unknown · created 1991-07-18 · satisfied 1997-03-10
All monies
Satisfied
Property · created 1991-04-22 · satisfied 1997-02-10
All monies
Satisfied
Property · created 1991-02-01 · satisfied 1991-10-22
All monies
Satisfied
Unknown · created 1988-10-24 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1988-07-08 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1988-03-25 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1987-10-14 · satisfied 2009-05-29
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 2009-05-29
All monies
Satisfied