Rl Promotions Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£988,342
Cash
£26,538
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,034
Equity
£988,342
Average employees
1
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £988,342 | £918,238 | £824,499 | £753,244 | £688,592 | £598,829 | £539,928 | £454,255 | £368,978 | — | — | £25,039 |
| Equity | £988,342 | £918,238 | £824,499 | £753,244 | £688,592 | £598,829 | £539,928 | £454,255 | £368,978 | £359,636 | £143,240 | £25,039 |
| Assets | ||||||||||||
| Fixed assets | £1,634,508 | £1,782,703 | £1,782,703 | £1,782,703 | £1,782,703 | £1,782,703 | £1,782,703 | £1,782,703 | £761,595 | £761,595 | £296,482 | £296,482 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | — | — | £2 | £2 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £761,593 | £296,480 | £296,480 |
| Current assets | — | — | — | — | — | — | — | — | £25,401 | £22,600 | £275,559 | £122,717 |
| Cash at bank | £26,538 | £9,259 | £16,365 | £43,948 | £105,676 | £202,893 | £213,362 | £134,230 | £20,781 | £22,600 | £273,914 | £37,717 |
| Debtors | — | — | — | — | — | — | — | — | £4,620 | £0 | £1,645 | £85,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,034 | £93,912 | £59,020 | £41,077 | £34,917 | £30,025 | £34,656 | — | — | — | £428,801 | £394,160 |
| Creditors after one year | £641,670 | £779,812 | £915,549 | £1,032,330 | £1,164,870 | £1,356,742 | £1,421,481 | — | — | — | — | — |
| Net current assets | −£4,496 | −£84,653 | −£42,655 | £2,871 | £70,759 | £172,868 | £178,706 | £75,122 | −£906 | −£401,959 | −£153,242 | −£271,443 |
| Assets less current liabilities | £1,630,012 | £1,698,050 | £1,740,048 | £1,785,574 | £1,853,462 | £1,955,571 | £1,961,409 | £1,857,825 | £760,689 | £359,636 | £143,240 | £25,039 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-02-19
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OutstandingProperty · created 2026-02-19
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OutstandingUnknown · created 2022-04-05
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OutstandingShow 1 satisfied / released
Floating · created 2017-12-15 · satisfied 2022-04-05
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Satisfied