Rnr Property Shs Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£58,765
Turnover
—
Profit / loss
—
Current assets
£754,008
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £23,367 | −£56,179 |
| Equity | — | — | −£2,145 | £75,765 | £237,174 | £467,988 | £381,972 | £270,612 | £132,262 | £60,025 | £23,367 | −£56,179 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £30,147 | £12,299 | £0 | — | — |
| Property, plant & equipment | £69,587 | £81,345 | £67,522 | £74,027 | £42,515 | £40,694 | £34,666 | £20,313 | £7,385 | £0 | — | — |
| Current assets | £754,008 | £711,723 | £734,218 | £755,866 | £681,445 | £706,264 | £620,061 | £457,264 | £414,111 | £182,437 | £100,924 | £47,765 |
| Cash at bank | £58,765 | £22,476 | £78,218 | £16,073 | £14,516 | £1,607 | £15,664 | £66,753 | £32,638 | £17,167 | — | — |
| Debtors | £695,243 | £689,247 | £656,000 | £739,793 | £666,929 | £704,657 | £604,397 | £390,511 | £381,473 | £165,270 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £803,885 | £754,128 | — | — | — | — | — | — | £77,557 | £93,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,056 |
| Net current assets | −£69,577 | −£81,335 | −£69,667 | £1,738 | £194,659 | £427,294 | £347,306 | £240,465 | £119,963 | £60,025 | £23,367 | −£46,123 |
| Assets less current liabilities | £10 | £10 | −£2,145 | £75,765 | £237,174 | £467,988 | £381,972 | £270,612 | £132,262 | £60,025 | £23,367 | −£46,123 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£56,189 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-30 · satisfied 2022-12-01
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Satisfied