Royal Docks Management Authority Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£147,204

Cash

£4,383,434

Turnover

—

Profit / loss

—

Current assets

£4,670,218

Creditors < 1 year

—

Equity

£147,204

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£147,204	£147,204	£147,204	£147,204	£147,204	£147,204	£147,204
Equity	£147,204	£147,204	£147,204	£147,204	£147,204	£147,204	£147,204
Assets
Property, plant & equipment	£215,025	£279,353	£90,432	£75,569	£78,486	£88,422	£102,868
Current assets	£4,670,218	£5,486,136	£6,099,263	£7,000,252	£2,596,456	£2,600,382	£2,400,891
Cash at bank	£4,383,434	£5,205,787	£5,900,386	£2,200,863	£2,352,122	£2,247,801	£2,227,158
Debtors	£286,784	£280,349	£198,877	£4,799,389	£244,334	£352,581	£173,733
Liabilities
Creditors within one year	—	—	£5,808,745	£6,816,707	£2,326,787	£2,530,612	£2,341,239
Provisions	—	—	£233,746	£111,910	£200,951	£10,988	£15,316
Net current assets	−£64,184	−£128,512	£290,518	£183,545	£269,669	£69,770	£59,652
Assets less current liabilities	£150,841	£150,841	£380,950	£259,114	£348,155	£158,192	£162,520
People & pay
Average employees	17	14	15	15	16	16	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.