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Companies/08904226

Rt Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£509,378
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£522,836
Creditors < 1 year
£2,349,431
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£509,378£499,978£466,004£71,544£53,474£30,841£24,867£25,048£20,197−£4,393
Equity———£71,544£53,474£30,841£24,867£25,048£20,197−£4,393
Assets
Fixed assets£4,085,517£3,798,377£3,726,305£1,266,991£1,034,716£1,034,716£833,446£308,046£308,046—
Property, plant & equipment£6,600£0————————
Current assets£522,836£414,128£433,965£530,384£522,191£512,895£525,065£0—£234,833
Cash at bank£4,047£14,214£12,528———————
Debtors£518,789£399,914£421,437———————
Liabilities
Creditors within one year£2,349,431£2,361,102£2,344,519£960,154£744,495£756,412£721,964£278,416£287,849£237,681
Creditors after one year£1,626,954£1,237,425£1,235,747£755,488£755,488£755,488£609,827£0——
Net current assets−£1,826,595−£1,946,974−£1,910,554−£429,770−£222,304−£243,517−£190,884£268,914−£287,849−£2,499
Assets less current liabilities£2,258,922£1,851,403£1,815,751£837,221£812,412£791,199£642,562£39,132£20,197−£2,499
People
Average employees001000————
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-09-17
—
Outstanding
Unknown · created 2025-06-20
—
Outstanding
Fixed · created 2024-07-22
—
Outstanding
Fixed · created 2024-04-25
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Property · created 2022-07-11
—
Outstanding
Unknown · created 2018-10-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-23 · satisfied 2024-07-17
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2024-04-25
—
Satisfied