Rtw Projects Limited
Development of building projects · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£144,058
Cash
£9,099
Turnover
—
Profit / loss
—
Current assets
£161,099
Creditors < 1 year
—
Equity
£144,058
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £144,058 | £83,289 | £168,783 | £63,265 | £16,270 | £17,785 | £14,760 | £7,437 | £2,643 | −£90 | −£2,739 | −£3,005 | £11,275 | £14,113 |
| Equity | £144,058 | £83,289 | £168,783 | £63,265 | £16,270 | £17,785 | £14,760 | £7,437 | £2,643 | −£90 | −£2,739 | −£3,005 | £11,275 | £14,113 |
| Assets | ||||||||||||||
| Property, plant & equipment | £45,541 | £35,245 | £37,122 | £39,501 | £43,694 | £45,704 | £28,754 | £28,177 | £24,804 | £19,411 | £19,163 | £22,545 | £28,280 | £34,105 |
| Current assets | £161,099 | £140,071 | £246,113 | £107,725 | £156,295 | £115,607 | £92,709 | £45,250 | £46,338 | £40,713 | £42,700 | — | £26,197 | £27,833 |
| Cash at bank | £9,099 | £5,137 | £129,643 | £90,106 | £132,449 | £24,983 | £90,709 | £30,881 | £18,755 | £34 | £0 | — | £884 | £27,833 |
| Debtors | £0 | £11,348 | £76,454 | £0 | £0 | £53,037 | £0 | £9,369 | £1,417 | £2,121 | £0 | — | £313 | £0 |
| Stock | £152,000 | £123,586 | £40,016 | £17,619 | £23,846 | £37,587 | £2,000 | £5,000 | £26,166 | £38,558 | £42,700 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,734 | £4,893 | £47,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,816 | £38,309 | £0 |
| Net current assets | £98,517 | £49,813 | £144,711 | £46,516 | £5,022 | £14,175 | −£13,994 | −£8,803 | −£5,241 | £2,476 | £3,598 | £8,266 | £21,304 | −£19,992 |
| Assets less current liabilities | £144,058 | £85,058 | £181,833 | £86,017 | £48,716 | £59,879 | £14,760 | £19,374 | £19,563 | £21,887 | £22,761 | £30,811 | £49,584 | £14,113 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-29
—
OutstandingAll Assets · created 2013-08-19
—
Outstanding