Retail Development Projects Limited
Private Limited Company · Derby
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£39,540
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£494,674
Creditors < 1 year
£461,643
Equity
£39,540
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,540 | £39,021 | £178,324 | £197,160 | £180,525 | £189,718 | £63,590 |
| Equity | £39,540 | £39,021 | £178,324 | £197,160 | £180,525 | £189,718 | £63,590 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £23,170 | £8,870 | £8,742 |
| Property, plant & equipment | £6,509 | £20,059 | £37,118 | £43,940 | £23,170 | £8,870 | £8,742 |
| Current assets | £494,674 | £667,337 | £300,283 | £554,817 | £417,267 | £513,136 | £433,998 |
| Cash at bank | £61 | £35,840 | £32,296 | £220,231 | £211,363 | £142,352 | £268,322 |
| Debtors | £494,613 | £631,497 | £267,987 | £334,586 | £78,809 | £257,330 | £110,676 |
| Liabilities | |||||||
| Creditors within one year | £461,643 | £623,639 | £156,220 | £397,772 | £256,489 | £329,952 | £374,923 |
| Creditors after one year | — | £24,736 | — | — | — | £2,111 | £4,227 |
| Provisions | — | — | £2,857 | £3,825 | £3,423 | £225 | — |
| Net current assets | £33,031 | £43,698 | £144,063 | £157,045 | £160,778 | £183,184 | £59,075 |
| Assets less current liabilities | £39,540 | £63,757 | £181,181 | £200,985 | £183,948 | £192,054 | £67,817 |
| People & pay | |||||||
| Average employees | 6 | 6 | 8 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-29
—
Outstanding