Rr & Rd Properties Limited
Other letting and operating of own or leased real estate · Berkhamsted
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,303,468
Cash
£62,448
Turnover
—
Profit / loss
—
Current assets
£153,149
Creditors < 1 year
—
Equity
£2,303,468
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,303,468 | £460,086 | £440,434 | £421,818 | £389,329 | £314,722 | £279,570 | £215,961 | £152,587 | £87,056 | £14,775 | −£17,770 |
| Equity | £2,303,468 | £460,086 | £440,434 | £421,818 | £389,329 | £314,722 | £279,570 | £215,961 | £152,587 | £87,056 | £14,775 | −£17,770 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,121,167 |
| Property, plant & equipment | £3,970,000 | £2,177,083 | £2,177,083 | £2,177,083 | £2,105,083 | £2,105,083 | £2,105,083 | £1,957,031 | £1,957,031 | £1,957,031 | £1,957,031 | £1,121,167 |
| Current assets | £153,149 | £127,333 | £29,123 | £43,526 | £1,874,727 | £1,852,646 | £684,939 | £691,991 | £688,699 | £360,855 | £384 | £1,070 |
| Cash at bank | £62,448 | £55,866 | £27,224 | £42,049 | £73,095 | £15,043 | £3,441 | £10,543 | £6,560 | £95,774 | £384 | £1,070 |
| Debtors | £90,701 | £71,467 | £1,899 | £1,477 | £1,801,632 | £1,837,603 | £681,498 | £681,448 | £682,139 | £265,081 | £0 | — |
| Liabilities | ||||||||||||
| Net current assets | £33,468 | −£16,997 | −£177,222 | −£137,985 | −£113,877 | −£52,577 | −£149,544 | £11,098 | £19,172 | −£117,185 | −£617,930 | −£368,888 |
| Assets less current liabilities | £4,003,468 | £2,160,086 | £1,999,861 | £2,039,098 | £1,991,206 | £2,052,506 | £1,955,539 | £1,968,129 | £1,976,203 | £1,839,846 | £1,339,101 | £752,279 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-26
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2024-04-26
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OutstandingShow 7 satisfied / released
Floating · created 2021-06-25 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2021-06-15 · satisfied 2024-05-17
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SatisfiedFixed · created 2020-11-16 · satisfied 2022-10-26
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SatisfiedUnknown · created 2017-01-27 · satisfied 2021-08-17
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SatisfiedFixed · created 2015-12-16 · satisfied 2021-08-17
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SatisfiedFixed · created 2014-07-25 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2014-07-14 · satisfied 2022-10-26
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Satisfied