Rs Properties (Birmingham) Limited
Other service activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£481,242
Cash
£28,254
Turnover
—
Profit / loss
—
Current assets
£281,962
Creditors < 1 year
£2,894,539
Equity
£481,242
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £481,242 | £472,729 | £452,595 | £421,111 | £326,362 | £210,738 | £530,852 | £447,566 | £26,142 | £15,571 |
| Equity | £481,242 | £472,729 | £452,595 | £421,111 | £326,362 | £210,738 | £530,852 | £447,566 | £26,142 | £15,571 |
| Assets | ||||||||||
| Property, plant & equipment | £3,093,819 | £2,967,183 | £3,037,581 | £3,055,070 | £3,071,471 | £3,105,368 | £3,341,581 | £3,290,145 | £1,886,516 | £1,708,423 |
| Current assets | £281,962 | £334,335 | £462,983 | £565,048 | £663,193 | £677,930 | £630,310 | £646,191 | £417,693 | £26,836 |
| Cash at bank | £28,254 | £8,471 | £7,833 | £22,149 | £10,125 | £9,629 | £4,009 | £7,995 | £25,386 | £21,714 |
| Debtors | £28,708 | £15,864 | £16,550 | £299 | £14,768 | — | — | £21,367 | £34,182 | £5,122 |
| Stock | £225,000 | £310,000 | £438,600 | £542,600 | £638,300 | £668,301 | £626,301 | £616,829 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,894,539 | £1,943,789 | £2,162,969 | £2,275,137 | £2,355,477 | £2,461,431 | £2,361,961 | £2,630,931 | £1,338,831 | £620,415 |
| Creditors after one year | — | £885,000 | £885,000 | £922,785 | £1,049,244 | £1,105,948 | £1,041,956 | £795,123 | £927,637 | £1,090,885 |
| Provisions | — | — | — | £1,085 | £3,581 | £5,181 | £37,122 | £62,716 | £11,599 | £8,388 |
| Net current assets | −£2,612,577 | −£1,609,454 | −£1,699,986 | −£1,710,089 | −£1,692,284 | −£1,783,501 | −£1,731,651 | −£1,984,740 | −£921,138 | −£593,579 |
| Assets less current liabilities | £481,242 | £1,357,729 | £1,337,595 | £1,344,981 | £1,379,187 | £1,321,867 | £1,609,930 | £1,305,405 | £965,378 | £1,114,844 |
| People | ||||||||||
| Average employees | 3 | 2 | 1 | 2 | 2 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-30
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OutstandingAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2014-04-17
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OutstandingShow 2 satisfied / released
Fixed · created 2014-05-29 · satisfied 2024-10-08
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SatisfiedFixed · created 2014-05-29 · satisfied 2024-10-08
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Satisfied