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Companies/03371315

D J Rattigan Builders Limited

Development of building projects · Corby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£168,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,424
Creditors < 1 year
£1,055
Equity
£168,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£168,038£167,968———£100,301£118,130£124,322£114,460£116,639£177,241£173,712£170,194£166,054£150,160£177,061£209,625£346,028
Equity£168,038£167,968£169,253£89,776£88,920£100,301£118,130£124,322£114,460£116,639£177,241£173,712£170,194£166,054£150,160£177,061£209,625£346,028
Assets
Fixed assets£106,335£106,335£106,335£186,335£186,335£186,335£186,335£186,335£270,308£270,308£333,000£333,000£333,000£330,000£310,000£400,000£414,010£526,724
Property, plant & equipment————————————————£9,010£39,724
Current assets£117,424£117,654£129,302£13,835£12,257£22,761£42,853£48,386£19,046£13,565£10,754£7,591£4,140£2,171£10,864£13,199£31,750£67,102
Cash at bank——————————£10,754£7,591£4,140£2,171£10,864£12,604£31,750£65,918
Debtors———————————————£595—£1,184
Liabilities
Creditors within one year£1,055£1,055£11,411£2,541£979———£10,539£2,879£2,158£2,524£2,591£1,762————
Creditors after one year£55,032£55,032£55,032£107,955£107,955———£164,355£164,355£164,355£164,355£164,355£164,355————
Provisions—————————————————£257
Net current assets£117,335£117,565———£21,921£39,750£45,942£8,507£10,686£8,596£5,067£1,549£409£4,515£11,427£29,981£59,637
Assets less current liabilities£223,670£223,900———£208,256£226,085£232,277£278,815£280,994£341,596£338,067£334,549£330,409£314,515£411,427£443,991£586,361
People
Average employees0————11———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-01-16
All monies
Outstanding
Property · created 2005-11-30
All monies
Outstanding
Unknown · created 2005-09-05
All monies
Outstanding
Property · created 2002-07-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-07-21 · satisfied 2023-01-23
—
Satisfied