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Companies/05017102

Rlr Properties Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£74,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,821
Creditors < 1 year
—
Equity
−£74,811
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.

19 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£74,811−£49,238−£47,892−£47,800−£41,793−£42,804−£40,066−£36,790£39,971£50,222−£9,745£3,662−£630−£45,789−£88,083−£100,957−£121,970−£163,401−£163,309
Equity−£74,811−£49,238−£47,892−£47,800−£41,793−£42,804−£40,066−£36,790−£39,971−£50,222£9,745£3,662−£630−£45,789−£88,083−£100,957−£121,970−£163,401−£163,309
Assets
Fixed assets£0£72,977£107,977£107,977£150,986£193,608£193,608£193,608−£223,108−£223,108−£223,108—£339,887£382,122£397,893£388,621£379,233£413,075£412,930
Property, plant & equipment———————————£339,887£339,887£382,122£397,893£388,621£379,233£413,075£412,930
Current assets£118,821£71,229£45,904£62,643£50,056£7,037£10,919£17,600−£11,525−£1,955−£68,924£6,459£10,715£6,235£2,248£8,580£14,596£3,503£5,153
Cash at bank———————————£5,259£9,515£6,235£2,248£8,580£14,596£3,503£3,276
Debtors———————————£1,200£1,200—————£1,877
Liabilities
Creditors within one year———————————£2,572£5,148£5,115£4,685£7,168———
Creditors after one year———————————£340,112£346,084£429,031£483,539£490,990———
Provisions——————————−£2,363————————
Net current assets£25,241−£22,352−£47,675−£30,937−£43,524£6,917£10,799£16,040−£10,001−£2,661−£69,480£3,887£5,567£1,120−£2,437£1,412£13,161−£9,465£3,793
Assets less current liabilities£25,241£50,625£60,302£77,040£107,462£200,525£204,407£209,648−£233,109−£225,769−£292,588£343,774£345,454£383,242£395,456£390,033£392,394£403,610£416,723
People & pay
Average employees0000000————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All monies
Outstanding
Property · created 2005-08-23
All monies
Outstanding
Property · created 2005-08-23
All monies
Outstanding
Fixed · created 2005-07-29
All monies
Outstanding
Property · created 2005-06-08
All monies
Outstanding
Property · created 2004-11-28
All monies
Outstanding
Property · created 2004-07-01
All monies
Outstanding
Property · created 2004-08-23
All monies
Outstanding
Property · created 2004-07-01
All monies
Outstanding
Property · created 2004-07-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-08-31 · satisfied 2022-03-10
All monies
Satisfied
Property · created 2004-07-01 · satisfied 2022-02-05
All monies
Satisfied