Rheidol Developments Ltd.
Buying and selling of own real estate · Aberystwyth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,448,244
Cash
£14,778
Turnover
—
Profit / loss
—
Current assets
£2,349,028
Creditors < 1 year
£269,947
Equity
£2,448,244
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,448,244 | £2,360,801 | £2,323,362 | £2,256,427 | £2,080,895 | £2,048,922 | £2,046,074 | £1,988,094 | £1,850,979 | £1,793,672 | £1,698,824 | £1,598,356 | £1,278,768 | £1,474,154 |
| Equity | £2,448,244 | £2,360,801 | £2,323,362 | £2,256,427 | £2,080,895 | £2,048,922 | £2,046,074 | £1,988,094 | £1,850,979 | £1,793,672 | £1,698,824 | £1,598,356 | £1,278,768 | £1,474,154 |
| Assets | ||||||||||||||
| Fixed assets | £981,375 | £982,051 | £1,011,743 | £1,029,596 | £703,934 | — | — | — | — | — | £354,248 | £356,768 | £310,034 | £67,903 |
| Property, plant & equipment | £981,375 | £982,051 | £1,011,743 | £1,029,596 | £703,934 | £637,962 | £686,017 | £521,316 | £488,494 | £360,483 | £354,248 | £356,768 | £310,034 | £67,903 |
| Current assets | £2,349,028 | £2,331,131 | £2,264,577 | £2,429,624 | £2,002,589 | £1,759,692 | £1,678,184 | £1,917,601 | £1,998,341 | £2,030,391 | £2,396,652 | £2,592,341 | £3,822,895 | £3,425,460 |
| Cash at bank | £14,778 | £14,219 | £292,015 | £773,608 | £121,581 | £235,285 | £807,422 | £442,636 | £125,695 | £466,968 | £312,061 | £294,047 | £2,941 | £64,891 |
| Debtors | £70,308 | £51,852 | £107,602 | £124,589 | £79,796 | £64,961 | £57,385 | £99,001 | £168,106 | £218,394 | £204,409 | £388,450 | £325,699 | £1,110,626 |
| Stock | £2,263,942 | £2,265,060 | £1,864,960 | £1,531,427 | £1,801,212 | £1,459,446 | £813,377 | £1,375,964 | £1,704,540 | £1,345,029 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £269,947 | £171,708 | £199,945 | £278,124 | £559,959 | £211,232 | £45,052 | £69,688 | £185,856 | £398,125 | £846,471 | £1,334,433 | £901,306 | £596,873 |
| Creditors after one year | £604,208 | £772,500 | £763,011 | £934,667 | £75,667 | £137,500 | £273,075 | £381,135 | £450,000 | £199,077 | £205,605 | £16,320 | £1,952,855 | £1,422,336 |
| Provisions | £18,002 | £18,171 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,089,079 | £2,169,421 | £2,074,630 | £2,161,498 | £1,452,628 | £1,548,460 | £1,633,132 | £1,847,913 | £1,812,485 | £1,632,266 | £1,550,181 | £1,257,908 | £2,921,589 | £2,828,587 |
| Assets less current liabilities | £3,070,454 | £3,151,472 | £3,086,373 | £3,191,094 | £2,156,562 | £2,186,422 | £2,319,149 | £2,369,229 | £2,300,979 | £1,992,749 | £1,904,429 | £1,614,676 | £3,231,623 | £2,896,490 |
| People | ||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-05
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OutstandingRowanmoor Trustees Limited, Ian Alexander Jones, Ruth Margaret Jones, Huw Alexander Jones As Trustees Of The Rheidol Executive Pension Scheme
Fixed · created 2015-08-18
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OutstandingShow 26 satisfied / released
Property · created 2023-12-15 · satisfied 2025-03-11
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SatisfiedUnknown · created 2022-12-22 · satisfied 2024-10-31
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SatisfiedProperty · created 2021-03-26 · satisfied 2022-08-26
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SatisfiedProperty · created 2018-08-16 · satisfied 2019-05-29
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SatisfiedProperty · created 2017-04-05 · satisfied 2022-08-26
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SatisfiedProperty · created 2015-10-09 · satisfied 2017-04-01
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SatisfiedProperty · created 2014-04-11 · satisfied 2017-04-01
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SatisfiedUnknown · created 2013-09-30 · satisfied 2017-08-09
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SatisfiedFixed · created 2013-04-29 · satisfied 2015-09-02
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SatisfiedProperty · created 2012-08-21 · satisfied 2017-03-24
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-01-05 · satisfied 2012-04-13
£257,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-03 · satisfied 2012-04-13
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SatisfiedProperty · created 2006-04-06 · satisfied 2008-06-24
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SatisfiedProperty · created 2005-02-16 · satisfied 2012-04-13
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SatisfiedUnknown · created 2005-02-16 · satisfied 2012-04-13
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SatisfiedProperty · created 2004-07-16 · satisfied 2012-04-13
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SatisfiedUnknown · created 2004-05-17 · satisfied 2012-04-13
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SatisfiedProperty · created 2003-05-30 · satisfied 2012-04-13
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SatisfiedProperty · created 2002-08-05 · satisfied 2012-04-13
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SatisfiedProperty · created 2002-07-31 · satisfied 2012-04-13
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SatisfiedProperty · created 2002-07-08 · satisfied 2012-04-13
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SatisfiedProperty · created 2002-04-05 · satisfied 2012-04-13
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SatisfiedProperty · created 2001-11-30 · satisfied 2012-04-13
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SatisfiedProperty · created 2000-08-16 · satisfied 2002-11-20
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SatisfiedProperty · created 2000-05-16 · satisfied 2012-04-13
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SatisfiedAll Assets · created 2000-05-16 · satisfied 2013-04-10
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Satisfied