R & S Property Associates Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£741,140
Cash
£108,094
Turnover
—
Profit / loss
—
Current assets
£475,665
Creditors < 1 year
—
Equity
£741,140
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £741,140 | £1,108,144 | £1,265,754 | £1,314,698 | £1,372,886 | £1,412,281 | £1,348,498 | £1,253,247 | £1,124,486 | — | — | — | — |
| Equity | £741,140 | £1,108,144 | £1,265,754 | £1,314,698 | £1,372,886 | £1,412,281 | £1,348,498 | £1,253,247 | £1,124,486 | £760,512 | £374,314 | £295,964 | £216,614 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,770,005 | £1,770,005 | £1,770,005 |
| Current assets | £475,665 | £221,086 | £123,154 | £63,206 | £34,382 | £402,090 | £49,084 | — | — | — | — | — | — |
| Cash at bank | £108,094 | £177,752 | £62,244 | £38,351 | £21,862 | £335,133 | £49,084 | £48,980 | £46,038 | £55,174 | £43,819 | £143,605 | £134,681 |
| Debtors | £367,571 | £43,334 | £60,910 | £24,855 | £12,520 | £66,957 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,635 | £163,271 | £162,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,302,875 | £1,454,375 | £1,525,875 |
| Provisions | £138,699 | £138,699 | £138,699 | £138,699 | £138,699 | £138,699 | £138,699 | £138,699 | £145,999 | — | — | — | — |
| Net current assets | −£2,184,963 | £70,746 | £18,814 | −£149,888 | −£87,751 | £38,376 | −£27,803 | −£123,054 | −£19,515 | — | −£92,816 | £19,666 | £27,516 |
| Assets less current liabilities | £2,239,839 | £3,399,104 | £3,247,074 | £2,813,397 | £2,846,585 | £2,885,980 | £2,472,197 | £2,376,946 | £2,480,485 | — | £1,677,189 | £1,750,339 | £1,742,489 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £82,202 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-22
—
OutstandingFixed · created 2026-09-22
—
OutstandingProperty · created 2026-09-22
—
OutstandingShow 5 satisfied / released
Floating · created 2024-06-21 · satisfied 2026-10-06
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SatisfiedUnknown · created 2022-12-16 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2024-07-01
—
SatisfiedUnknown · created 2010-04-07 · satisfied 2024-04-26
All monies
SatisfiedAll Assets · created 2010-04-07 · satisfied 2024-04-26
All monies
Satisfied