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Companies/08412674

Rnr Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,527,599
Cash
£30,894
Turnover
—
Profit / loss
—
Current assets
£1,781,989
Creditors < 1 year
—
Equity
−£1,527,599
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£1,527,599−£1,523,089———————−£4,196−£5,029£5,617
Equity−£1,527,599−£1,523,089−£1,451,138−£1,512,544−£1,438,435−£861,444−£342,129−£86,293£5,048−£4,196−£5,029£5,617
Assets
Fixed assets——————————£57,151£62,860
Property, plant & equipment£74,634£27,157£27,702£23,309£23,140£36,463£43,890£47,419£59,060£70,543——
Current assets£1,781,989£1,750,362£1,711,107£813,729£208,851£112,828£75,135£54,164£249,217£204,745£41,917£41,143
Cash at bank£30,894£43,754£21,123£19,931£5,903£2,453£4,478£10,358£2,338£4,476——
Debtors£1,751,095£1,706,608£1,689,984£793,798£202,948£110,375£70,657£43,806£246,879£200,269——
Liabilities
Creditors within one year——£3,189,947£2,349,582——————£21,753£14,926
Creditors after one year——————————£82,344£83,460
Net current assets−£1,602,233−£1,550,246−£1,478,840−£1,535,853−£1,461,575−£897,907−£386,019−£133,712−£54,012£179,495£20,164£26,217
Assets less current liabilities−£1,527,599−£1,523,089−£1,451,138−£1,512,544−£1,438,435−£861,444−£342,129−£86,293£5,048£250,038£77,315£89,077
People
Average employees1119161713531———
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-04-03 · satisfied 2022-12-01
—
Satisfied